Brown Financial Advisory’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	–	Sell	-4,003	Closed	-$228K	–	57
2025 Q4	$228K	Sell	4,003 -267	-6%	-$15.5K	0.12%	52
2025 Q3	$251K	Sell	4,270 -2,580	-38%	-$148K	0.13%	50
2025 Q2	$387K	Sell	6,850 -870	-11%	-$48.8K	0.21%	38
2025 Q1	$445K	Sell	7,720 -1,136	-13%	-$65.8K	0.28%	26
2024 Q4	$508K	Sell	8,856 -420	-5%	-$25.3K	0.36%	18
2024 Q3	$571K	Sell	9,276 -1,475	-14%	-$86.1K	0.4%	18
2024 Q2	$576K	Sell	10,751 -15,389	-59%	-$798K	0.44%	18
2024 Q1	$1.41M	Sell	26,140 -224	-0.8%	-$11.9K	1.09%	11
2023 Q4	$1.43M	Sell	26,364 -92	-0.3%	-$4.5K	1.17%	10
2023 Q3	$1.25M	Hold	26,456	–	–	1.11%	10
2023 Q2	$1.36M	Sell	26,456 -9,626	-27%	-$482K	1.11%	11
2023 Q1	$1.82M	Sell	36,082 -4,219	-10%	-$218K	1.75%	10
2022 Q4	$1.99M	Sell	40,301 -3,541	-8%	-$175K	2.06%	9
2022 Q3	$2.08M	Buy	43,842 +2,519	+6%	+$139K	2%	11
2022 Q2	$2.21M	Sell	41,323 -894	-2%	-$52.6K	2.36%	8
2022 Q1	$2.73M	Sell	42,217 -1,128	-3%	-$70.8K	2.22%	8
2021 Q4	$2.93M	Sell	43,345 -793	-2%	-$50.4K	2.57%	7
2021 Q3	$2.59M	Buy	44,138 +135	+0.3%	+$8.21K	2.13%	8
2021 Q2	$2.57M	Sell	44,003 -2,149	-5%	-$122K	2.14%	8
2021 Q1	$2.42M	Sell	46,152 -1,791	-4%	-$90.1K	2.14%	8
2020 Q4	$2.32M	Buy	+47,943	New	+$2.24M	2.06%	10