North Star Investment 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	$12.8K	Buy	217 +1	+0.5%	+$60	﹤0.01%	973
2025 Q4	$12.3K	Buy	216 +3	+1%	+$174	﹤0.01%	920
2025 Q3	$12.5K	Buy	213 +1	+0.5%	+$57	﹤0.01%	874
2025 Q2	$12K	Buy	212 +2	+1%	+$112	﹤0.01%	862
2025 Q1	$12.1K	Buy	210 +1	+0.5%	+$58	﹤0.01%	827
2024 Q4	$12K	Buy	209 +2	+1%	+$120	﹤0.01%	837
2024 Q3	$12.8K	Buy	207 +59	+40%	+$3.44K	﹤0.01%	795
2024 Q2	$7.91K	Buy	148 +1	+0.7%	+$52	﹤0.01%	852
2024 Q1	$7.9K	Buy	147 +116	+374%	+$6.14K	﹤0.01%	900
2023 Q4	$1.68K	Buy	31 +1	+3%	+$49	﹤0.01%	1062
2023 Q3	$1.43K	Hold	30	–	–	﹤0.01%	1096
2023 Q2	$1.56K	Hold	30	–	–	﹤0.01%	1098
2023 Q1	$1.52K	Hold	30	–	–	﹤0.01%	1114
2022 Q4	$1.48K	Hold	30	–	–	﹤0.01%	1117
2022 Q3	$1K	Buy	30 +1	+3%	+$55	﹤0.01%	1105
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	1054
2022 Q1	$2K	Buy	+29	New	+$1.82K	﹤0.01%	1067