Phillips Financial 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	$7.23M	Sell	122,217 -42,340	-26%	-$2.54M	0.52%	38
2025 Q4	$9.37M	Sell	164,557 -837	-0.5%	-$48.5K	0.6%	34
2025 Q3	$9.71M	Sell	165,394 -3,851	-2%	-$221K	0.64%	32
2025 Q2	$9.57M	Sell	169,245 -3,546	-2%	-$199K	0.69%	33
2025 Q1	$9.95M	Sell	172,791 -9,232	-5%	-$535K	0.77%	31
2024 Q4	$10.4M	Sell	182,023 -36,105	-17%	-$2.17M	0.82%	31
2024 Q3	$13.4M	Sell	218,128 -6,668	-3%	-$389K	1.04%	31
2024 Q2	$12M	Buy	224,796 +5,538	+3%	+$287K	0.99%	30
2024 Q1	$11.8M	Buy	219,258 +3,602	+2%	+$191K	0.97%	29
2023 Q4	$11.7M	Sell	215,656 -5,182	-2%	-$253K	1.02%	28
2023 Q3	$10.4M	Buy	220,838 +23,089	+12%	+$1.18M	0.99%	28
2023 Q2	$10.2M	Buy	197,749 +7,381	+4%	+$369K	0.94%	28
2023 Q1	$9.59M	Buy	190,368 +3,304	+2%	+$171K	0.93%	28
2022 Q4	$9.25M	Buy	187,064 +28,985	+18%	+$1.44M	0.94%	29
2022 Q3	$7.51M	Sell	158,079 -267	-0.2%	-$14.7K	0.83%	30
2022 Q2	$8.46M	Buy	158,346 +12,699	+9%	+$747K	0.92%	30
2022 Q1	$9.42M	Buy	145,647 +14,941	+11%	+$938K	0.89%	29
2021 Q4	$8.83M	Buy	130,706 +9,037	+7%	+$575K	0.87%	29
2021 Q3	$7.14M	Sell	121,669 -1,626	-1%	-$98.9K	0.74%	30
2021 Q2	$7.19M	Buy	123,295 +3,457	+3%	+$196K	0.74%	31
2021 Q1	$6.28M	Buy	119,838 +8,732	+8%	+$439K	0.77%	29
2020 Q4	$5.38M	Buy	111,106 +11,617	+12%	+$542K	0.73%	31
2020 Q3	$4.35M	Buy	99,489 +9,756	+11%	+$435K	0.68%	34
2020 Q2	$3.9M	Buy	89,733 +38,933	+77%	+$1.63M	0.64%	35
2020 Q1	$1.85M	Buy	+50,800	New	+$2.59M	0.37%	49