Bank of New York Mellon’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
2019 Q3	–	Sell	-7,823	Closed	-$407K	–	4249
2019 Q2	$407K	Sell	7,823 -60	-0.8%	-$3.12K	﹤0.01%	3695
2019 Q1	$408K	Buy	7,883 +2,633	+50%	+$136K	﹤0.01%	3628
2018 Q4	$235K	Buy	+5,250	New	+$235K	﹤0.01%	3795