Advisory Alpha’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,565	Closed	-$203K	–	573
2025 Q4	$203K	Sell	3,565 -452	-11%	-$26.2K	0.01%	501
2025 Q3	$235K	Buy	4,017 +11	+0.3%	+$631	0.01%	466
2025 Q2	$227K	Sell	4,006 -225	-5%	-$12.6K	0.01%	440
2025 Q1	$244K	Sell	4,231 -607	-13%	-$35.2K	0.01%	396
2024 Q4	$277K	Sell	4,838 -1,095	-18%	-$65.9K	0.01%	339
2024 Q3	$365K	Sell	5,933 -32,221	-84%	-$1.88M	0.01%	279
2024 Q2	$2.05M	Sell	38,154 -1,217	-3%	-$63.1K	0.08%	104
2024 Q1	$2.12M	Sell	39,371 -336,700	-90%	-$17.8M	0.09%	105
2023 Q4	$20.4M	Sell	376,071 -126,455	-25%	-$6.18M	0.94%	29
2023 Q3	$23.7M	Buy	502,526 +42,060	+9%	+$2.15M	1.22%	23
2023 Q2	$23.7M	Buy	460,466 +35,543	+8%	+$1.78M	1.22%	22
2023 Q1	$21.4M	Sell	424,923 -1,529	-0.4%	-$79.2K	1.36%	23
2022 Q4	$21.1M	Sell	426,452 -79,993	-16%	-$3.96M	1.49%	20
2022 Q3	$24.1M	Buy	506,445 +20,029	+4%	+$1.1M	1.83%	15
2022 Q2	$26M	Sell	486,416 -10,494	-2%	-$617K	1.95%	17
2022 Q1	$32.1M	Sell	496,910 -34,702	-7%	-$2.18M	2.08%	17
2021 Q4	$35.9M	Buy	531,612 +33,860	+7%	+$2.15M	2.1%	17
2021 Q3	$29.2M	Buy	497,752 +79,350	+19%	+$4.83M	2.02%	17
2021 Q2	$24.4M	Buy	418,402 +104,726	+33%	+$5.94M	2%	17
2021 Q1	$16.4M	Buy	+313,676	New	+$15.8M	1.66%	20
2020 Q2	–	Sell	-960	Closed	-$37.6K	–	579
2020 Q1	$37.6K	Buy	+960	New	+$49K	0.01%	239
2018 Q4	–	Sell	-261,784	Closed	-$12.3M	–	227
2018 Q3	$12.3M	Sell	261,784 -16,601	-6%	-$828K	3.13%	8
2018 Q2	$13.5M	Buy	+278,385	New	+$13M	3.4%	6