Equitable Holdings’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	$2.91M	Buy	51,103 +7,250	+17%	+$436K	0.02%	611
2025 Q4	$2.5M	Buy	43,853 +3,793	+9%	+$220K	0.02%	567
2025 Q3	$2.35M	Buy	40,060 +2,302	+6%	+$132K	0.02%	557
2025 Q2	$2.14M	Buy	37,758 +4,672	+14%	+$262K	0.02%	544
2025 Q1	$1.91M	Sell	33,086 -2,242	-6%	-$130K	0.02%	519
2024 Q4	$2.02M	Sell	35,328 -180	-0.5%	-$10.8K	0.02%	484
2024 Q3	$2.19M	Buy	35,508 +3,523	+11%	+$206K	0.02%	468
2024 Q2	$1.71M	Sell	31,985 -72	-0.2%	-$3.73K	0.02%	504
2024 Q1	$1.72M	Buy	32,057 +4,559	+17%	+$242K	0.02%	488
2023 Q4	$1.49M	Sell	27,498 -161	-0.6%	-$7.87K	0.02%	485
2023 Q3	$1.3M	Buy	27,659 +3,260	+13%	+$167K	0.02%	468
2023 Q2	$1.25M	Sell	24,399 -70	-0.3%	-$3.5K	0.02%	462
2023 Q1	$1.23M	Sell	24,469 -490	-2%	-$25.4K	0.02%	429
2022 Q4	$1.23M	Buy	24,959 +300	+1%	+$14.9K	0.02%	395
2022 Q3	$1.17M	Sell	24,659 -681	-3%	-$37.5K	0.02%	372
2022 Q2	$1.35M	Sell	25,340 -2,600	-9%	-$153K	0.03%	333
2022 Q1	$1.81M	Sell	27,940 -1,920	-6%	-$121K	0.03%	301
2021 Q4	$2.02M	Sell	29,860 -2,650	-8%	-$169K	0.03%	279
2021 Q3	$1.91M	Buy	32,510 +130	+0.4%	+$7.91K	0.03%	268
2021 Q2	$1.89M	Buy	32,380 +12,513	+63%	+$710K	0.03%	266
2021 Q1	$1.04M	Buy	19,867 +97	+0.5%	+$4.88K	0.02%	343
2020 Q4	$957K	Sell	19,770 -2,180	-10%	-$102K	0.02%	331
2020 Q3	$960K	Sell	21,950 -1,170	-5%	-$52.2K	0.02%	311
2020 Q2	$1M	Buy	23,120 +2,470	+12%	+$104K	0.03%	303
2020 Q1	$809K	Sell	20,650 -90	-0.4%	-$4.59K	0.03%	293
2019 Q4	$1.13M	Buy	+20,740	New	+$1.14M	0.03%	277