Exencial Wealth Advisors’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	$1.29M	Sell	21,820 -1,388	-6%	-$83.4K	0.04%	265
2025 Q4	$1.32M	Hold	23,208	–	–	0.04%	264
2025 Q3	$1.36M	Sell	23,208 -377	-2%	-$21.6K	0.04%	251
2025 Q2	$1.33M	Sell	23,585 -106	-0.4%	-$5.94K	0.05%	253
2025 Q1	$1.36M	Buy	23,691 +373	+2%	+$21.6K	0.05%	253
2024 Q4	$1.34M	Sell	23,318 -445	-2%	-$26.8K	0.05%	253
2024 Q3	$1.46M	Sell	23,763 -2,234	-9%	-$130K	0.05%	242
2024 Q2	$1.39M	Sell	25,997 -5,270	-17%	-$273K	0.05%	240
2024 Q1	$1.68M	Sell	31,267 -788	-2%	-$41.7K	0.06%	227
2023 Q4	$1.74M	Buy	32,055 +447	+1%	+$21.9K	0.07%	212
2023 Q3	$1.49M	Sell	31,608 -1,013	-3%	-$51.8K	0.07%	204
2023 Q2	$1.68M	Sell	32,621 -460	-1%	-$23K	0.08%	195
2023 Q1	$1.67M	Sell	33,081 -192	-0.6%	-$9.94K	0.09%	180
2022 Q4	$1.65M	Buy	33,273 +4,061	+14%	+$201K	0.09%	185
2022 Q3	$1.39M	Sell	29,212 -740	-2%	-$40.7K	0.08%	187
2022 Q2	$1.6M	Sell	29,952 -363	-1%	-$21.3K	0.09%	184
2022 Q1	$1.96M	Buy	30,315 +1,156	+4%	+$72.6K	0.1%	184
2021 Q4	$1.97M	Buy	+29,159	New	+$1.85M	0.1%	189
2021 Q3	–	Sell	-28,432	Closed	-$1.66M	–	450
2021 Q2	$1.66M	Buy	28,432 +1,049	+4%	+$59.5K	0.09%	194
2021 Q1	$1.44M	Buy	27,383 +2,483	+10%	+$125K	0.09%	191
2020 Q4	$1.21M	Buy	24,900 +395	+2%	+$18.4K	0.08%	180
2020 Q3	$1.07M	Buy	24,505 +12,804	+109%	+$571K	0.06%	195
2020 Q2	$509K	Buy	11,701 +3,755	+47%	+$158K	0.04%	217
2020 Q1	$311K	Buy	+7,946	New	+$406K	0.06%	187