Mission 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	$31.1M	Sell	526,069 -1,653	-0.3%	-$99.3K	0.65%	29
2025 Q4	$30.1M	Buy	527,722 +3,030	+0.6%	+$175K	0.61%	29
2025 Q3	$30.8M	Buy	524,692 +12,263	+2%	+$704K	0.63%	28
2025 Q2	$29M	Sell	512,429 -4,468	-0.9%	-$250K	0.63%	28
2025 Q1	$29.8M	Buy	516,897 +10,953	+2%	+$634K	0.75%	22
2024 Q4	$29M	Buy	505,944 +3,580	+0.7%	+$215K	0.69%	25
2024 Q3	$30.9M	Sell	502,364 -2,172	-0.4%	-$127K	0.76%	24
2024 Q2	$27M	Sell	504,536 -17,902	-3%	-$929K	0.73%	24
2024 Q1	$28.1M	Buy	522,438 +62,145	+14%	+$3.29M	0.75%	24
2023 Q4	$25M	Buy	460,293 +61,603	+15%	+$3.01M	0.82%	22
2023 Q3	$18.8M	Buy	398,690 +30,870	+8%	+$1.58M	0.71%	24
2023 Q2	$18.9M	Buy	367,820 +25,092	+7%	+$1.26M	0.72%	24
2023 Q1	$17.3M	Buy	342,728 +37,724	+12%	+$1.95M	0.73%	24
2022 Q4	$15.1M	Sell	305,004 -27,277	-8%	-$1.35M	0.73%	23
2022 Q3	$15.8M	Sell	332,281 -3,488	-1%	-$192K	0.85%	21
2022 Q2	$17.9M	Sell	335,769 -15,588	-4%	-$917K	0.96%	20
2022 Q1	$22.7M	Sell	351,357 -5,240	-1%	-$329K	1.07%	20
2021 Q4	$24.1M	Buy	356,597 +17,764	+5%	+$1.13M	1.1%	20
2021 Q3	$19.9M	Buy	338,833 +19,954	+6%	+$1.21M	1.03%	19
2021 Q2	$18.6M	Buy	318,879 +32,690	+11%	+$1.86M	0.99%	20
2021 Q1	$15M	Buy	286,189 +54,791	+24%	+$2.76M	0.87%	22
2020 Q4	$11.2M	Buy	231,398 +45,604	+25%	+$2.13M	0.7%	27
2020 Q3	$8.13M	Buy	185,794 +59,072	+47%	+$2.64M	0.61%	31
2020 Q2	$5.51M	Buy	126,722 +78,343	+162%	+$3.29M	0.48%	37
2020 Q1	$1.9M	Buy	48,379 +37,115	+330%	+$1.9M	0.21%	65
2019 Q4	$615K	Buy	+11,264	New	+$620K	0.06%	162