Colonial Trust’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	$14K	Buy	237 +3	+1%	+$180	﹤0.01%	721
2025 Q4	$13.3K	Sell	234 -94	-29%	-$5.44K	﹤0.01%	726
2025 Q3	$19.1K	Hold	328	–	–	﹤0.01%	683
2025 Q2	$18.4K	Sell	328 -578	-64%	-$32.4K	﹤0.01%	690
2025 Q1	$51.7K	Sell	906 -351	-28%	-$20.3K	0.01%	531
2024 Q4	$78.5K	Sell	1,257 -377	-23%	-$22.7K	0.01%	486
2024 Q3	$99.9K	Buy	1,634 +676	+71%	+$39.5K	0.02%	447
2024 Q2	$50.8K	Sell	958 -532	-36%	-$27.6K	0.01%	512
2024 Q1	$79.5K	Buy	1,490 +14	+0.9%	+$742	0.01%	442
2023 Q4	$81.2K	Buy	1,476 +794	+116%	+$38.8K	0.02%	426
2023 Q3	$34.7K	Buy	682 +23	+3%	+$1.18K	0.01%	538
2023 Q2	$33.7K	Sell	659 -49	-7%	-$2.45K	0.01%	531
2023 Q1	$34.9K	Buy	708 +43	+6%	+$2.23K	0.01%	513
2022 Q4	$33K	Buy	+665	New	+$33K	0.01%	503