Fund Evaluation Group’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	$3.67M	Hold	62,010	–	–	0.11%	40
2025 Q4	$3.53M	Hold	62,010	–	–	0.12%	33
2025 Q3	$3.64M	Sell	62,010 -19,322	-24%	-$1.11M	0.13%	36
2025 Q2	$4.6M	Hold	81,332	–	–	0.18%	37
2025 Q1	$4.68M	Sell	81,332 -6,983	-8%	-$404K	0.2%	30
2024 Q4	$5.06M	Hold	88,315	–	–	0.24%	25
2024 Q3	$5.44M	Hold	88,315	–	–	0.3%	24
2024 Q2	$4.73M	Sell	88,315 -18,727	-17%	-$971K	0.29%	22
2024 Q1	$5.76M	Sell	107,042 -57,740	-35%	-$3.06M	0.36%	23
2023 Q4	$7.77M	Hold	164,782	–	–	0.57%	19
2023 Q3	$7.39M	Sell	164,782 -40,675	-20%	-$2.08M	0.66%	18
2023 Q2	$11K	Hold	205,457	–	–	﹤0.01%	30
2023 Q1	$10K	Sell	205,457 -97,286	-32%	-$5.04M	﹤0.01%	28
2022 Q4	$15K	Sell	302,743 -61,175	-17%	-$3.03M	﹤0.01%	26
2022 Q3	$17.2M	Buy	363,918 +12,978	+4%	+$714K	2.08%	7
2022 Q2	$18.8M	Buy	350,940 +343,334	+4,514%	+$20.2M	2.4%	6
2022 Q1	$135M	Buy	+7,606	New	+$478K	9.34%	5
2021 Q4	–	Sell	-155,090	Closed	-$9.1M	–	32
2021 Q3	$9.1M	Hold	155,090	–	–	0.95%	10
2021 Q2	$9.05M	Buy	+155,090	New	+$8.8M	0.87%	10