Horan Securities’s iShares Core US REIT ETF USRT Stock Holding History

Horan Securities’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Buy	3,886 +301	+8%	+$16.9K	0.08%	138
2025 Q1	$207K	Buy	3,585 +15	+0.4%	+$869	0.08%	128
2024 Q4	$205K	Sell	3,570 -280	-7%	-$16.8K	0.08%	129
2024 Q3	$237K	Buy	3,850 +34	+0.9%	+$1.99K	0.09%	120
2024 Q2	$204K	Buy	+3,816	New	+$198K	0.09%	120
2024 Q1	–	Sell	-4,339	Closed	-$236K	–	119
2023 Q4	$236K	Sell	4,339 -548	-11%	-$26.8K	0.12%	96
2023 Q3	$231K	Sell	4,887 -305	-6%	-$15.6K	0.12%	88
2023 Q2	$267K	Sell	5,192 -1,124	-18%	-$56.3K	0.11%	94
2023 Q1	$318K	Sell	6,316 -104	-2%	-$5.38K	0.16%	69
2022 Q4	$317K	Buy	6,420 +2,799	+77%	+$139K	0.18%	60
2022 Q3	$172K	Sell	3,621 -1,010	-22%	-$55.6K	0.11%	101
2022 Q2	$248K	Sell	4,631 -48	-1%	-$2.82K	0.15%	73
2022 Q1	$302K	Sell	4,679 -97	-2%	-$6.09K	0.18%	50
2021 Q4	$323K	Buy	+4,776	New	+$304K	0.19%	42
2021 Q2	$347K	Sell	5,948 -1,137	-16%	-$64.5K	0.25%	31
2021 Q1	$371K	Sell	7,085 -209,872	-97%	-$10.6M	0.31%	24
2020 Q4	$10.5M	Buy	216,957 +7,804	+4%	+$364K	8.66%	3
2020 Q3	$9.15M	Buy	209,153 +14,901	+8%	+$665K	9.11%	3
2020 Q2	$8.45M	Buy	194,252 +56,562	+41%	+$2.37M	9.27%	3
2020 Q1	$5.39M	Buy	137,690 +4,466	+3%	+$228K	7.39%	3
2019 Q4	$7.27M	Buy	133,224 +7,240	+6%	+$399K	8.07%	3
2019 Q3	$7M	Buy	125,984 +2,615	+2%	+$141K	7.79%	3
2019 Q2	$6.42M	Buy	123,369 +111,471	+937%	+$5.81M	7.32%	3
2019 Q1	$615K	Buy	11,898 +11,799	+11,918%	+$585K	0.65%	22
2018 Q4	$5K	Hold	99	–	–	0.01%	176
2018 Q3	$5K	Hold	99	–	–	﹤0.01%	168
2018 Q2	$5K	Hold	99	–	–	﹤0.01%	171
2018 Q1	$4K	Hold	99	–	–	﹤0.01%	173
2017 Q4	$5K	Hold	99	–	–	﹤0.01%	163
2017 Q3	$5K	Hold	99	–	–	﹤0.01%	150
2017 Q2	$5K	Hold	99	–	–	0.01%	141
2017 Q1	$5K	Buy	+99	New	+$4.87K	0.01%	138
2016 Q4	–	Sell	-99	Closed	-$5K	–	142
2016 Q3	$5K	Buy	+99	New	+$5.14K	0.01%	119