Janney Montgomery Scott’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	$447K	Buy	7,555 +847	+13%	+$50.9K	﹤0.01%	2118
2025 Q4	$382K	Sell	6,708 -57	-0.8%	-$3.3K	﹤0.01%	2388
2025 Q3	$397K	Buy	6,765 +350	+5%	+$20.1K	﹤0.01%	2312
2025 Q2	$363K	Sell	6,415 -1,323	-17%	-$74.2K	﹤0.01%	2225
2025 Q1	$446K	Buy	7,738 +326	+4%	+$18.9K	﹤0.01%	2062
2024 Q4	$425K	Sell	7,412 -31	-0.4%	-$1.86K	﹤0.01%	2095
2024 Q3	$458K	Buy	7,443 +21	+0.3%	+$1.23K	﹤0.01%	2031
2024 Q2	$398K	Buy	7,422 +553	+8%	+$28.7K	﹤0.01%	2046
2024 Q1	$370K	Buy	6,869 +350	+5%	+$18.5K	﹤0.01%	2198
2023 Q4	$354K	Sell	6,519 -3,169	-33%	-$155K	﹤0.01%	2126
2023 Q3	$457K	Sell	9,688 -19	-0.2%	-$972	﹤0.01%	1826
2023 Q2	$499K	Buy	9,707 +5,445	+128%	+$273K	﹤0.01%	1866
2023 Q1	$215K	Buy	4,262 +13	+0.3%	+$673	﹤0.01%	2250
2022 Q4	$210K	Sell	4,249 -245	-5%	-$12.1K	﹤0.01%	2348
2022 Q3	$213K	Hold	4,494	–	–	﹤0.01%	2245
2022 Q2	$243K	Buy	+4,494	New	+$264K	﹤0.01%	2035
2022 Q1	–	Sell	-3,071	Closed	-$208K	–	2450
2021 Q4	$208K	Buy	+3,071	New	+$195K	﹤0.01%	2218
2021 Q1	–	Sell	-204,602	Closed	-$9.9M	–	2377
2020 Q4	$9.9M	Buy	204,602 +2,047	+1%	+$95.4K	0.05%	332
2020 Q3	$8.86M	Buy	+202,555	New	+$9.04M	0.05%	318