Wells Fargo’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 | $4.46M | Sell |
78,865
-2,758
| -3% | -$156K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $4.7M | Buy |
81,623
+14,158
| +21% | +$816K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $3.87M | Buy |
67,465
+5,329
| +9% | +$305K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $3.83M | Buy |
62,136
+5,119
| +9% | +$315K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $3.05M | Buy |
57,017
+901
| +2% | +$48.3K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $3.02M | Sell |
56,116
-14,216
| -20% | -$765K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $3.82M | Sell |
70,332
-42,222
| -38% | -$2.29M | ﹤0.01% | 2185 |
|
|
2023
Q3 | $5.31M | Buy |
112,554
+31,375
| +39% | +$1.48M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $4.17M | Buy |
81,179
+931
| +1% | +$47.9K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $4.04M | Sell |
80,248
-5,137
| -6% | -$259K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $4.22M | Buy |
85,385
+1,298
| +2% | +$64.2K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $3.99M | Sell |
84,087
-1,839
| -2% | -$87.4K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $4.59M | Sell |
85,926
-22,971
| -21% | -$1.23M | ﹤0.01% | 2058 |
|
|
2022
Q1 | $7.04M | Buy |
108,897
+11,464
| +12% | +$741K | ﹤0.01% | 2037 |
|
|
2021
Q4 | $6.59M | Buy |
97,433
+16,794
| +21% | +$1.14M | ﹤0.01% | 2159 |
|
|
2021
Q3 | $4.73M | Buy |
80,639
+517
| +0.6% | +$30.3K | ﹤0.01% | 2755 |
|
|
2021
Q2 | $4.67M | Buy |
80,122
+5,318
| +7% | +$310K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $3.92M | Sell |
74,804
-609
| -0.8% | -$31.9K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $3.65M | Buy |
75,413
+1,929
| +3% | +$93.4K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $3.21M | Sell |
73,484
-14,298
| -16% | -$625K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $3.82M | Sell |
87,782
-284,004
| -76% | -$12.3M | ﹤0.01% | 2705 |
|
|
2020
Q1 | $14.6M | Sell |
371,786
-15,072
| -4% | -$590K | 0.01% | 1416 |
|
|
2019
Q4 | $21.1M | Buy |
386,858
+14,081
| +4% | +$769K | 0.01% | 1421 |
|
|
2019
Q3 | $20.7M | Buy |
372,777
+9,947
| +3% | +$553K | 0.01% | 1412 |
|
|
2019
Q2 | $18.9M | Buy |
362,830
+16,958
| +5% | +$882K | 0.01% | 1498 |
|
|
2019
Q1 | $17.9M | Buy |
345,872
+223,886
| +184% | +$11.6M | 0.01% | 1516 |
|
|
2018
Q4 | $5.47M | Buy |
121,986
+72,520
| +147% | +$3.25M | ﹤0.01% | 2333 |
|
|
2018
Q3 | $2.39M | Sell |
49,466
-15,023
| -23% | -$727K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $3.17M | Buy |
64,489
+17,060
| +36% | +$838K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $2.14M | Sell |
47,429
-49,566
| -51% | -$2.23M | ﹤0.01% | 3290 |
|
|
2017
Q4 | $4.81M | Buy |
96,995
+27,001
| +39% | +$1.34M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $3.45M | Buy |
69,994
+8,604
| +14% | +$424K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $3.02M | Sell |
61,390
-1,954
| -3% | -$96.2K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $3.1M | Buy |
63,344
+57,028
| +903% | +$2.79M | ﹤0.01% | 2781 |
|
|
2016
Q4 | $308K | Buy |
6,316
+238
| +4% | +$11.6K | ﹤0.01% | 4371 |
|
|
2016
Q3 | $308K | Buy |
6,078
+397
| +7% | +$20.1K | ﹤0.01% | 4094 |
|
|
2016
Q2 | $293K | Buy |
5,681
+5
| +0.1% | +$258 | ﹤0.01% | 4078 |
|
|
2016
Q1 | $278K | Buy |
5,676
+2,061
| +57% | +$101K | ﹤0.01% | 4091 |
|
|
2015
Q4 | $171K | Buy |
3,615
+191
| +6% | +$9.04K | ﹤0.01% | 4398 |
|
|
2015
Q3 | $150K | Sell |
3,424
-808
| -19% | -$35.4K | ﹤0.01% | 4470 |
|
|
2015
Q2 | $184K | Sell |
4,232
-12,670
| -75% | -$551K | ﹤0.01% | 4510 |
|
|
2015
Q1 | $821K | Sell |
16,902
-124
| -0.7% | -$6.02K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $805K | Sell |
17,026
-17,931
| -51% | -$848K | ﹤0.01% | 3585 |
|
|
2014
Q3 | $1.48M | Buy |
34,957
+2,327
| +7% | +$98.3K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $1.42M | Buy |
32,630
+1,639
| +5% | +$71.5K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $1.27M | Sell |
30,991
-1,584
| -5% | -$65K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $1.24M | Sell |
32,575
-3,217
| -9% | -$122K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $1.39M | Sell |
35,792
-243,883
| -87% | -$9.5M | ﹤0.01% | 3120 |
|
|
2013
Q2 | $11.4M | Buy |
+279,675
| New | +$11.4M | 0.01% | 1494 |
|