Forte Asset 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	$337K	Hold	5,695	–	–	0.15%	66
2025 Q4	$324K	Sell	5,695 -87	-2%	-$5.04K	0.15%	63
2025 Q3	$340K	Hold	5,782	–	–	0.16%	64
2025 Q2	$327K	Hold	5,782	–	–	0.17%	61
2025 Q1	$333K	Hold	5,782	–	–	0.17%	61
2024 Q4	$331K	Sell	5,782 -290	-5%	-$17.4K	0.18%	58
2024 Q3	$374K	Hold	6,072	–	–	0.2%	56
2024 Q2	$325K	Sell	6,072 -925	-13%	-$48K	0.19%	56
2024 Q1	$376K	Hold	6,997	–	–	0.23%	48
2023 Q4	$380K	Sell	6,997 -185	-3%	-$9.05K	0.26%	48
2023 Q3	$343K	Hold	7,182	–	–	0.23%	43
2023 Q2	$369K	Sell	7,182 -1,319	-16%	-$66K	0.24%	49
2023 Q1	$428K	Sell	8,501 -4,229	-33%	-$219K	0.28%	47
2022 Q4	$629K	Sell	12,730 -77,239	-86%	-$3.83M	0.41%	49
2022 Q3	$4.27M	Sell	89,969 -7,998	-8%	-$440K	2.83%	13
2022 Q2	$5.23M	Buy	+97,967	New	+$5.76M	3.62%	9