Creative Financial Designs’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	$2.9M	Buy	48,944 +737	+2%	+$44.3K	0.18%	117
2025 Q4	$2.75M	Buy	48,207 +1,336	+3%	+$77.4K	0.17%	118
2025 Q3	$2.75M	Buy	46,871 +2,483	+6%	+$143K	0.18%	114
2025 Q2	$2.51M	Buy	44,388 +3,114	+8%	+$175K	0.18%	120
2025 Q1	$2.38M	Buy	41,274 +1,782	+5%	+$103K	0.19%	107
2024 Q4	$2.26M	Buy	+39,492	New	+$2.38M	0.18%	109
2024 Q1	–	Sell	-104	Closed	-$5.64K	–	1741
2023 Q4	$5.64K	Hold	104	–	–	﹤0.01%	1239
2023 Q3	$4.9K	Hold	104	–	–	﹤0.01%	1194
2023 Q2	$5.34K	Hold	104	–	–	﹤0.01%	1166
2023 Q1	$5.23K	Hold	104	–	–	﹤0.01%	1104
2022 Q4	$5.13K	Sell	104 -800	-88%	-$39.6K	﹤0.01%	1033
2022 Q3	$43K	Hold	904	–	–	0.01%	586
2022 Q2	$48K	Sell	904 -4,283	-83%	-$252K	0.01%	557
2022 Q1	$335K	Sell	5,187 -2,897	-36%	-$182K	0.05%	233
2021 Q4	$546K	Sell	8,084 -1,002	-11%	-$63.7K	0.08%	179
2021 Q3	$533K	Sell	9,086 -6,617	-42%	-$402K	0.09%	175
2021 Q2	$916K	Sell	15,703 -3,594	-19%	-$204K	0.16%	121
2021 Q1	$1.01M	Buy	19,297 +1,174	+6%	+$59.1K	0.2%	96
2020 Q4	$877K	Buy	18,123 +2,087	+13%	+$97.3K	0.19%	92
2020 Q3	$701K	Sell	16,036 -24,237	-60%	-$1.08M	0.17%	106
2020 Q2	$1.75M	Buy	40,273 +6,382	+19%	+$268K	0.53%	35
2020 Q1	$1.33M	Buy	33,891 +2,557	+8%	+$131K	0.68%	31
2019 Q4	$1.68M	Buy	31,334 +3,121	+11%	+$172K	0.75%	35
2019 Q3	$1.55M	Buy	28,213 +2,377	+9%	+$128K	0.83%	33
2019 Q2	$1.38M	Buy	25,836 +1,217	+5%	+$63.4K	0.75%	35
2019 Q1	$1.27M	Buy	24,619 +22,240	+935%	+$1.1M	0.76%	35
2018 Q4	$107K	Sell	2,379 -278	-10%	-$13.2K	0.08%	141
2018 Q3	$129K	Buy	+2,657	New	+$132K	0.07%	143