Johnson Investment Counsel’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,346	Closed	-$216K	–	695
2022 Q1	$216K	Sell	3,346 -461	-12%	-$29.8K	﹤0.01%	624
2021 Q4	$257K	Sell	3,807 -29	-0.8%	-$1.96K	﹤0.01%	587
2021 Q3	$225K	Sell	3,836 -120	-3%	-$7.04K	﹤0.01%	602
2021 Q2	$231K	Buy	+3,956	New	+$231K	﹤0.01%	584