Helen Stephens 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	$1.16M	Buy	19,650 +5,734	+41%	+$344K	0.23%	45
2025 Q4	$793K	Sell	13,916 -335	-2%	-$19.4K	0.17%	56
2025 Q3	$837K	Sell	14,251 -577	-4%	-$33.1K	0.19%	53
2025 Q2	$839K	Buy	14,828 +3,461	+30%	+$194K	0.21%	43
2025 Q1	$655K	Sell	11,367 -61	-0.5%	-$3.53K	0.19%	50
2024 Q4	$655K	Sell	11,428 -669	-6%	-$40.2K	0.19%	49
2024 Q3	$745K	Sell	12,097 -99	-0.8%	-$5.78K	0.23%	52
2024 Q2	$653K	Sell	12,196 -5,042	-29%	-$262K	0.23%	50
2024 Q1	$927K	Sell	17,238 -2,896	-14%	-$153K	0.36%	36
2023 Q4	$1.09M	Buy	20,134 +3,092	+18%	+$151K	0.49%	30
2023 Q3	$804K	Sell	17,042 -2,106	-11%	-$108K	0.42%	34
2023 Q2	$984K	Sell	19,148 -150	-0.8%	-$7.51K	0.5%	30
2023 Q1	$973K	Sell	19,298 -240	-1%	-$12.4K	0.51%	32
2022 Q4	$966K	Sell	19,538 -11,742	-38%	-$582K	0.58%	30
2022 Q3	$1.49M	Buy	31,280 +21,023	+205%	+$1.16M	1.04%	22
2022 Q2	$548K	Buy	10,257 +6,094	+146%	+$358K	0.39%	34
2022 Q1	$269K	Buy	4,163 +782	+23%	+$49.1K	0.19%	47
2021 Q4	$229K	Buy	+3,381	New	+$215K	0.18%	49