FineMark National Bank & Trust’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
2022 Q4	–	Sell	-5,009	Closed	-$238K	–	421
2022 Q3	$238K	Sell	5,009 -4,550	-48%	-$216K	0.01%	348
2022 Q2	$510K	Hold	9,559	–	–	0.02%	270
2022 Q1	$618K	Hold	9,559	–	–	0.02%	260
2021 Q4	$646K	Buy	+9,559	New	+$646K	0.02%	267