Park Avenue Securities’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
$267K Buy
4,729
+1,189
+34% +$67.1K ﹤0.01% 1321
2025
Q1
$204K Sell
3,540
-4,809
-58% -$277K ﹤0.01% 1127
2024
Q4
$478K Buy
+8,349
New +$478K ﹤0.01% 1098
2024
Q2
Sell
-6,815
Closed -$367K 1416
2024
Q1
$367K Sell
6,815
-56
-0.8% -$3.02K ﹤0.01% 1089
2023
Q4
$373K Buy
+6,871
New +$373K 0.01% 1028