Commerce Bank’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	$3.57M	Buy	60,329 +10,315	+21%	+$620K	0.02%	415
2025 Q4	$2.85M	Buy	50,014 +4,195	+9%	+$243K	0.02%	416
2025 Q3	$2.69M	Buy	45,819 +34,890	+319%	+$2M	0.02%	438
2025 Q2	$618K	Hold	10,929	–	–	﹤0.01%	785
2025 Q1	$630K	Buy	+10,929	New	+$633K	﹤0.01%	763
2024 Q2	–	Sell	-6,784	Closed	-$365K	–	1227
2024 Q1	$365K	Hold	6,784	–	–	﹤0.01%	963
2023 Q4	$368K	Buy	6,784 +500	+8%	+$24.5K	﹤0.01%	947
2023 Q3	$296K	Hold	6,284	–	–	﹤0.01%	957
2023 Q2	$323K	Hold	6,284	–	–	﹤0.01%	945
2023 Q1	$317K	Hold	6,284	–	–	﹤0.01%	965
2022 Q4	$311K	Sell	6,284 -10,481	-63%	-$519K	﹤0.01%	965
2022 Q3	$796K	Buy	16,765 +10,481	+167%	+$577K	0.01%	602
2022 Q2	$336K	Buy	+6,284	New	+$370K	﹤0.01%	913