Avalon Investment & Advisory’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
2020 Q1	–	Sell	-4,949	Closed	-$270K	–	357
2019 Q4	$270K	Sell	4,949 -12,437	-72%	-$679K	0.01%	302
2019 Q3	$966K	Buy	17,386 +8,277	+91%	+$460K	0.02%	236
2019 Q2	$474K	Buy	+9,109	New	+$474K	0.01%	271