Range Financial Group’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	$900K	Sell	15,201 -78	-0.5%	-$4.69K	0.3%	97
2025 Q4	$870K	Buy	15,279 +57	+0.4%	+$3.3K	0.3%	97
2025 Q3	$894K	Buy	15,222 +172	+1%	+$9.87K	0.32%	93
2025 Q2	$851K	Buy	15,050 +65	+0.4%	+$3.64K	0.33%	93
2025 Q1	$863K	Buy	14,985 +108	+0.7%	+$6.25K	0.38%	87
2024 Q4	$853K	Buy	+14,877	New	+$895K	0.39%	79
2024 Q3	–	Sell	-14,836	Closed	-$795K	–	179
2024 Q2	$795K	Buy	14,836 +309	+2%	+$16K	0.41%	80
2024 Q1	$782K	Buy	14,527 +741	+5%	+$39.3K	0.41%	82
2023 Q4	$748K	Buy	13,786 +132	+1%	+$6.46K	0.45%	75
2023 Q3	$644K	Buy	13,654 +207	+2%	+$10.6K	0.43%	81
2023 Q2	$691K	Buy	13,447 +101	+0.8%	+$5.05K	0.44%	80
2023 Q1	$673K	Sell	13,346 -191	-1%	-$9.89K	0.44%	85
2022 Q4	$669K	Buy	13,537 +130	+1%	+$6.44K	0.46%	90
2022 Q3	$637K	Sell	13,407 -190	-1%	-$10.5K	0.49%	85
2022 Q2	$726K	Sell	13,597 -59	-0.4%	-$3.47K	0.53%	77
2022 Q1	$883K	Buy	13,656 +7	+0.1%	+$440	0.56%	69
2021 Q4	$923K	Sell	13,649 -29	-0.2%	-$1.84K	0.61%	67
2021 Q3	$802K	Sell	13,678 -48	-0.3%	-$2.92K	0.58%	70
2021 Q2	$801K	Sell	13,726 -809	-6%	-$45.9K	0.59%	66
2021 Q1	$762K	Buy	+14,535	New	+$731K	0.69%	60