NewEdge 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
2026 Q1	$493K	Buy	8,324 +3,847	+86%	+$231K	﹤0.01%	2004
2025 Q4	$255K	Buy	4,477 +2,437	+119%	+$141K	﹤0.01%	2426
2025 Q3	$120K	Sell	2,040 -9	-0.4%	-$517	﹤0.01%	2545
2025 Q2	$116K	Buy	2,049 +11	+0.5%	+$617	﹤0.01%	2379
2025 Q1	$117K	Buy	2,038 +66	+3%	+$3.82K	﹤0.01%	2249
2024 Q4	$113K	Buy	1,972 +14	+0.7%	+$842	﹤0.01%	2242
2024 Q3	$121K	Buy	1,958 +15	+0.8%	+$876	﹤0.01%	2138
2024 Q2	$104K	Buy	1,943 +1,600	+466%	+$83K	﹤0.01%	2107
2024 Q1	$18.5K	Buy	343 +21	+7%	+$1.11K	﹤0.01%	2657
2023 Q4	$17.5K	Buy	322 +53	+20%	+$2.59K	﹤0.01%	2626
2023 Q3	$12.7K	Buy	269 +7	+3%	+$358	﹤0.01%	2498
2023 Q2	$13.5K	Sell	262 -2	-0.8%	-$100	﹤0.01%	2510
2023 Q1	$13.3K	Sell	264 -556	-68%	-$28.8K	﹤0.01%	2485
2022 Q4	$27.6K	Buy	+820	New	+$40.6K	﹤0.01%	1998
2022 Q3	–	Sell	-4,516	Closed	-$241K	–	1663
2022 Q2	$241K	Buy	+4,516	New	+$266K	﹤0.01%	1315
2022 Q1	–	Sell	-6,125	Closed	-$414K	–	1628
2021 Q4	$414K	Buy	+6,125	New	+$390K	0.01%	1165
2020 Q1	–	Sell	-37,281	Closed	-$2.04M	–	903
2019 Q4	$2.04M	Buy	+37,281	New	+$2.05M	0.08%	241