Apollon 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	$34.1M	Buy	576,209 +38,281	+7%	+$2.3M	0.55%	38
2025 Q4	$30.6M	Buy	537,928 +19,119	+4%	+$1.11M	0.53%	34
2025 Q3	$30.5M	Buy	518,809 +7,720	+2%	+$443K	0.54%	37
2025 Q2	$28.9M	Sell	511,089 -67,459	-12%	-$3.78M	0.57%	34
2025 Q1	$33.3M	Buy	578,548 +457,121	+376%	+$26.5M	0.73%	28
2024 Q4	$6.96M	Buy	121,427 +106,398	+708%	+$6.4M	0.16%	115
2024 Q3	$925K	Sell	15,029 -216	-1%	-$12.6K	0.03%	518
2024 Q2	$816K	Sell	15,245 -698	-4%	-$36.2K	0.02%	526
2024 Q1	$858K	Sell	15,943 -396	-2%	-$21K	0.03%	516
2023 Q4	$887K	Sell	16,339 -459	-3%	-$22.4K	0.03%	488
2023 Q3	$793K	Sell	16,798 -1,035	-6%	-$53K	0.04%	426
2023 Q2	$917K	Buy	17,833 +286	+2%	+$14.3K	0.04%	414
2023 Q1	$884K	Sell	17,547 -1,423	-8%	-$73.7K	0.05%	365
2022 Q4	$938K	Sell	18,970 -2,916	-13%	-$145K	0.07%	319
2022 Q3	$1.04M	Sell	21,886 -211	-1%	-$11.6K	0.09%	237
2022 Q2	$1.18M	Sell	22,097 -2,458	-10%	-$145K	0.1%	227
2022 Q1	$1.59M	Sell	24,555 -3,152	-11%	-$198K	0.11%	191
2021 Q4	$1.87M	Sell	27,707 -368	-1%	-$23.4K	0.14%	164
2021 Q3	$1.65M	Sell	28,075 -137	-0.5%	-$8.33K	0.23%	88
2021 Q2	$1.65M	Sell	28,212 -2,553	-8%	-$145K	0.29%	61
2021 Q1	$1.61M	Buy	30,765 +8,070	+36%	+$406K	0.31%	62
2020 Q4	$1.1M	Sell	22,695 -7,708	-25%	-$359K	0.3%	73
2020 Q3	$1.33M	Sell	30,403 -323	-1%	-$14.4K	0.6%	32
2020 Q2	$1.34M	Sell	30,726 -258	-0.8%	-$10.8K	0.74%	29
2020 Q1	$1.21M	Buy	+30,984	New	+$1.58M	1.25%	25