Cary Street Partners Asset Management’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
2023 Q2	–	Sell	-1,351	Closed	-$68.1K	–	386
2023 Q1	$68.1K	Hold	1,351	–	–	0.01%	221
2022 Q4	$66.8K	Sell	1,351 -496	-27%	-$24.5K	0.01%	241
2022 Q3	$88K	Buy	+1,847	New	+$88K	0.02%	192