Brinker Capital Investments’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	$1.4M	Sell	23,600 -14,762	-38%	-$887K	0.01%	934
2025 Q4	$2.19M	Buy	38,362 +2,381	+7%	+$138K	0.02%	794
2025 Q3	$2.11M	Buy	35,981 +12,259	+52%	+$704K	0.02%	807
2025 Q2	$1.34M	Buy	23,722 +6	+0%	+$336	0.01%	1023
2025 Q1	$1.37M	Sell	23,716 -421	-2%	-$24.4K	0.01%	912
2024 Q4	$1.38M	Buy	24,137 +4,586	+23%	+$276K	0.01%	885
2024 Q3	$1.2M	Buy	19,551 +8	+0%	+$467	0.01%	950
2024 Q2	$1.05M	Buy	19,543 +4	+0%	+$208	0.01%	966
2024 Q1	$1.05M	Sell	19,539 -2,605	-12%	-$138K	0.01%	962
2023 Q4	$1.2M	Buy	22,144 +2,338	+12%	+$114K	0.01%	871
2023 Q3	$934K	Hold	19,806	–	–	0.01%	955
2023 Q2	$1.02M	Sell	19,806 -47	-0.2%	-$2.35K	0.01%	951
2023 Q1	$1M	Buy	19,853 +5	+0%	+$259	0.01%	872
2022 Q4	$981K	Buy	19,848 +6	+0%	+$297	0.02%	738
2022 Q3	$943K	Sell	19,842 -151	-0.8%	-$8.31K	0.02%	734
2022 Q2	$1.07M	Sell	19,993 -1,838	-8%	-$108K	0.02%	715
2022 Q1	$1.41M	Buy	21,831 +1,695	+8%	+$106K	0.02%	667
2021 Q4	$1.36M	Buy	20,136 +10,998	+120%	+$700K	0.02%	704
2021 Q3	$533K	Hold	9,138	–	–	0.01%	955
2021 Q2	$533K	Sell	9,138 -932	-9%	-$52.9K	0.01%	1009
2021 Q1	$528K	Sell	10,070 -13,826	-58%	-$696K	0.01%	888
2020 Q4	$1.16M	Buy	23,896 +11,948	+100%	+$557K	0.02%	660
2020 Q3	$523K	Buy	+11,948	New	+$533K	0.01%	897
2019 Q3	–	Sell	-68	Closed	-$4K	–	957
2019 Q2	$4K	Buy	+68	New	+$3.54K	﹤0.01%	863