Maryland Capital Advisors’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
2025 Q4	$104K	Sell	1,828 -49	-3%	-$2.84K	0.04%	103
2025 Q3	$110K	Buy	1,877 +23	+1%	+$1.32K	0.04%	102
2025 Q2	$105K	Hold	1,854	–	–	0.04%	101
2025 Q1	$107K	Hold	1,854	–	–	0.05%	93
2024 Q4	$106K	Sell	1,854 -25	-1%	-$1.5K	0.05%	92
2024 Q3	$116K	Sell	1,879 -194	-9%	-$11.3K	0.06%	88
2024 Q2	$111K	Sell	2,073 -54	-3%	-$2.8K	0.06%	89
2024 Q1	$114K	Sell	2,127 -68	-3%	-$3.6K	0.07%	85
2023 Q4	$119K	Sell	2,195 -733	-25%	-$35.8K	0.08%	78
2023 Q3	$138K	Hold	2,928	–	–	0.11%	72
2023 Q2	$151K	Buy	2,928 +4	+0.1%	+$200	0.12%	70
2023 Q1	$147K	Sell	2,924 -39	-1%	-$2.02K	0.13%	71
2022 Q4	$147K	Buy	2,963 +2,302	+348%	+$114K	0.14%	70
2022 Q3	$31K	Buy	661 +574	+660%	+$31.6K	0.03%	110
2022 Q2	$5K	Hold	87	–	–	0.01%	197
2022 Q1	$6K	Sell	87 -1	-1%	-$63	0.01%	159
2021 Q4	$6K	Buy	+88	New	+$5.6K	﹤0.01%	155