Fingerlakes Wealth Management’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	$328K	Sell	5,542 -165	-3%	-$9.91K	0.22%	79
2025 Q4	$325K	Sell	5,707 -745	-12%	-$43.1K	0.21%	79
2025 Q3	$379K	Sell	6,452 -320	-5%	-$18.4K	0.25%	71
2025 Q2	$383K	Sell	6,772 -775	-10%	-$43.4K	0.29%	66
2025 Q1	$435K	Sell	7,547 -94	-1%	-$5.44K	0.37%	59
2024 Q4	$438K	Sell	7,641 -881	-10%	-$53K	0.35%	63
2024 Q3	$525K	Sell	8,522 -302	-3%	-$17.6K	0.44%	53
2024 Q2	$473K	Sell	8,824 -174	-2%	-$9.03K	0.42%	54
2024 Q1	$484K	Sell	8,998 -553	-6%	-$29.3K	0.47%	55
2023 Q4	$519K	Buy	9,551 +272	+3%	+$13.3K	0.56%	51
2023 Q3	$438K	Sell	9,279 -152	-2%	-$7.78K	0.53%	50
2023 Q2	$485K	Buy	9,431 +28	+0.3%	+$1.4K	0.56%	50
2023 Q1	$474K	Sell	9,403 -305	-3%	-$15.8K	0.59%	47
2022 Q4	$480K	Buy	9,708 +96	+1%	+$4.76K	0.66%	42
2022 Q3	$457K	Buy	9,612 +145	+2%	+$7.98K	0.67%	43
2022 Q2	$506K	Buy	9,467 +538	+6%	+$31.6K	0.69%	44
2022 Q1	$577K	Buy	8,929 +729	+9%	+$45.8K	0.67%	44
2021 Q4	$557K	Buy	+8,200	New	+$522K	0.63%	45