OneAscent Financial Services’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Hold	4,962	–	–	0.02%	428
2025 Q1	$286K	Hold	4,962	–	–	0.02%	409
2024 Q4	$284K	Buy	+4,962	New	+$284K	0.02%	372
2024 Q2	–	Sell	-4,102	Closed	-$221K	–	387
2024 Q1	$221K	Buy	+4,102	New	+$221K	0.02%	351