Washington Trust’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24
| Closed | -$1.38K | – | 695 |
|
|
2025
Q1 | $1.38K | Hold |
24
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $1.38K | Sell |
24
-21
| -47% | -$1.2K | ﹤0.01% | 823 |
|
|
2024
Q3 | $2.77K | Buy |
+45
| New | +$2.77K | ﹤0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-13,050
| Closed | -$616K | – | 955 |
|
|
2023
Q3 | $616K | Hold |
13,050
| – | – | 0.03% | 157 |
|
|
2023
Q2 | $671K | Hold |
13,050
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $658K | Hold |
13,050
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $645K | Buy |
13,050
+12,930
| +10,775% | +$639K | 0.03% | 164 |
|
|
2022
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 831 |
|