MBE Wealth Management’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	$478K	Sell	8,079 -507	-6%	-$30.5K	0.2%	68
2025 Q4	$489K	Sell	8,586 -1,476	-15%	-$85.5K	0.2%	66
2025 Q3	$591K	Sell	10,062 -42	-0.4%	-$2.41K	0.26%	52
2025 Q2	$571K	Sell	10,104 -2,322	-19%	-$130K	0.25%	53
2025 Q1	$716K	Sell	12,426 -158,322	-93%	-$9.17M	0.34%	42
2024 Q4	$9.79M	Sell	170,748 -88,590	-34%	-$5.33M	5.51%	4
2024 Q3	$16M	Buy	259,338 +582	+0.2%	+$34K	8.81%	4
2024 Q2	$13.9M	Buy	258,756 +17,114	+7%	+$888K	8.39%	4
2024 Q1	$13M	Buy	241,642 +4,919	+2%	+$261K	8.03%	4
2023 Q4	$12.9M	Buy	236,723 +13,358	+6%	+$653K	6.58%	5
2023 Q3	$10.5M	Buy	223,365 +870	+0.4%	+$44.5K	6.05%	5
2023 Q2	$11.4M	Buy	222,495 +3,496	+2%	+$175K	6.15%	5
2023 Q1	$11M	Buy	218,999 +31,364	+17%	+$1.62M	6.5%	5
2022 Q4	$9.28M	Buy	187,635 +38,274	+26%	+$1.9M	5.99%	5
2022 Q3	$7.09M	Buy	149,361 +6,205	+4%	+$342K	5.18%	5
2022 Q2	$7.64M	Buy	143,156 +1,131	+0.8%	+$66.5K	5.33%	5
2022 Q1	$9.18M	Sell	142,025 -39,221	-22%	-$2.46M	5.46%	5
2021 Q4	$12.3M	Buy	181,246 +3,065	+2%	+$195K	6.29%	6
2021 Q3	$10.4M	Buy	178,181 +10,355	+6%	+$630K	5.32%	7
2021 Q2	$9.79M	Buy	167,826 +155,310	+1,241%	+$8.81M	5.07%	7
2021 Q1	$656K	Buy	+12,516	New	+$630K	0.36%	29