Garrett Wealth Advisory 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
2022 Q3	–	Sell	-3,831	Closed	-$205K	–	51
2022 Q2	$205K	Sell	3,831 -2,670	-41%	-$157K	0.11%	48
2022 Q1	$420K	Sell	6,501 -842	-11%	-$52.9K	0.22%	39
2021 Q4	$496K	Sell	7,343 -2,273	-24%	-$145K	0.24%	39
2021 Q3	$564K	Sell	9,616 -282	-3%	-$17.1K	0.36%	29
2021 Q2	$577K	Sell	9,898 -744	-7%	-$42.2K	0.38%	25
2021 Q1	$558K	Sell	10,642 -1,658	-13%	-$83.4K	0.39%	24
2020 Q4	$595K	Sell	12,300 -5,142	-29%	-$240K	0.45%	24
2020 Q3	$763K	Sell	17,442 -2,122	-11%	-$94.7K	0.6%	23
2020 Q2	$852K	Buy	19,564 +64	+0.3%	+$2.69K	0.68%	19
2020 Q1	$759K	Buy	19,500 +162	+0.8%	+$8.27K	0.72%	19
2019 Q4	$1.06M	Buy	19,338 +2,810	+17%	+$155K	0.78%	20
2019 Q3	$918K	Buy	16,528 +1,889	+13%	+$102K	0.64%	22
2019 Q2	$759K	Buy	14,639 +2,565	+21%	+$134K	0.6%	25
2019 Q1	$623K	Buy	12,074 +6,973	+137%	+$346K	0.51%	25
2018 Q4	$229K	Buy	+5,101	New	+$242K	0.21%	38