REDW Wealth’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	$327K	Buy	5,521 +1	+0%	+$60	0.13%	81
2025 Q4	$314K	Buy	5,520 +4	+0.1%	+$232	0.12%	83
2025 Q3	$324K	Buy	5,516 +2	+0%	+$115	0.12%	82
2025 Q2	$312K	Buy	5,514 +523	+10%	+$29.3K	0.12%	76
2025 Q1	$287K	Sell	4,991 -122	-2%	-$7.07K	0.11%	80
2024 Q4	$293K	Sell	5,113 -1,998	-28%	-$120K	0.1%	81
2024 Q3	$438K	Buy	7,111 +88	+1%	+$5.14K	0.11%	98
2024 Q2	$376K	Buy	7,023 +4	+0.1%	+$208	0.1%	108
2024 Q1	$378K	Sell	7,019 -2,199	-24%	-$116K	0.1%	106
2023 Q4	$500K	Sell	9,218 -2,258	-20%	-$110K	0.14%	77
2023 Q3	$541K	Buy	11,476 +2,071	+22%	+$106K	0.17%	71
2023 Q2	$483K	Sell	9,405 -998	-10%	-$50K	0.15%	85
2023 Q1	$524K	Hold	10,403	–	–	0.17%	76
2022 Q4	$514K	Buy	+10,403	New	+$516K	0.18%	66
2022 Q2	–	Sell	-3,769	Closed	-$244K	–	130
2022 Q1	$244K	Hold	3,769	–	–	0.07%	109
2021 Q4	$255K	Sell	3,769 -11	-0.3%	-$700	0.07%	104
2021 Q3	$222K	Sell	3,780 -38	-1%	-$2.31K	0.07%	106
2021 Q2	$223K	Sell	3,818 -649	-15%	-$36.8K	0.07%	111
2021 Q1	$234K	Sell	4,467 -90	-2%	-$4.53K	0.08%	99
2020 Q4	$221K	Sell	4,557 -1,940	-30%	-$90.5K	0.08%	88
2020 Q3	$284K	Hold	6,497	–	–	0.12%	70
2020 Q2	$282K	Buy	+6,497	New	+$273K	0.14%	65