Exchange Traded Concepts’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 Q3	–	Sell	-2,734,554	Closed	-$141M	–	1512
2023 Q2	$141M	Buy	+2,734,554	New	+$141M	3.46%	2
2022 Q3	–	Sell	-497	Closed	-$27K	–	1318
2022 Q2	$27K	Buy	+497	New	+$27K	﹤0.01%	978