AE Wealth Management’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	$800K	Buy	13,513 +1,381	+11%	+$83K	﹤0.01%	909
2025 Q4	$691K	Sell	12,132 -2,386	-16%	-$138K	﹤0.01%	926
2025 Q3	$852K	Sell	14,518 -4,864	-25%	-$279K	0.01%	794
2025 Q2	$1.1M	Sell	19,382 -7,986	-29%	-$448K	0.01%	700
2025 Q1	$1.58M	Buy	27,368 +646	+2%	+$37.4K	0.01%	588
2024 Q4	$1.53M	Buy	26,722 +3,547	+15%	+$213K	0.01%	606
2024 Q3	$1.43M	Sell	23,175 -43	-0.2%	-$2.51K	0.01%	627
2024 Q2	$1.24M	Buy	23,218 +1,500	+7%	+$77.8K	0.01%	652
2024 Q1	$1.17M	Sell	21,718 -15,248	-41%	-$808K	0.01%	624
2023 Q4	$1.94M	Sell	36,966 -1,143	-3%	-$55.9K	0.01%	916
2023 Q3	$1.8M	Sell	38,109 -54,381	-59%	-$2.78M	0.01%	887
2023 Q2	$4.75M	Buy	92,490 +19,343	+26%	+$968K	0.03%	547
2023 Q1	$3.69M	Buy	73,147 +37,419	+105%	+$1.94M	0.02%	592
2022 Q4	$1.77M	Sell	35,728 -55,711	-61%	-$2.76M	0.01%	792
2022 Q3	$4.34M	Buy	91,439 +22,281	+32%	+$1.23M	0.03%	456
2022 Q2	$3.69M	Sell	69,158 -1,504	-2%	-$88.4K	0.03%	472
2022 Q1	$4.57M	Buy	70,662 +32,741	+86%	+$2.06M	0.03%	459
2021 Q4	$2.56M	Buy	37,921 +8,536	+29%	+$543K	0.02%	620
2021 Q3	$1.72M	Buy	29,385 +3,811	+15%	+$232K	0.01%	691
2021 Q2	$1.49M	Buy	25,574 +5,254	+26%	+$298K	0.01%	720
2021 Q1	$1.06M	Buy	20,320 +1,412	+7%	+$71K	0.01%	748
2020 Q4	$915K	Buy	18,908 +1,971	+12%	+$91.9K	0.01%	735
2020 Q3	$741K	Sell	16,937 -4,560	-21%	-$203K	0.01%	722
2020 Q2	$935K	Sell	21,497 -28,281	-57%	-$1.19M	0.01%	650
2020 Q1	$1.95M	Buy	49,778 +6,323	+15%	+$323K	0.04%	318
2019 Q4	$2.37M	Buy	43,455 +20,133	+86%	+$1.11M	0.05%	308
2019 Q3	$1.3M	Buy	23,322 +19,251	+473%	+$1.04M	0.04%	374
2019 Q2	$212K	Buy	+4,071	New	+$212K	0.01%	884