RFG Advisory’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	$1.92M	Buy	32,494 +4,918	+18%	+$295K	0.04%	347
2025 Q4	$1.57M	Buy	27,576 +4,977	+22%	+$288K	0.03%	402
2025 Q3	$1.33M	Buy	22,599 +16,395	+264%	+$941K	0.03%	420
2025 Q2	$351K	Sell	6,204 -511	-8%	-$28.6K	0.01%	737
2025 Q1	$387K	Sell	6,715 -10,527	-61%	-$610K	0.01%	644
2024 Q4	$988K	Buy	17,242 +3,456	+25%	+$208K	0.03%	369
2024 Q3	$849K	Buy	13,786 +2,291	+20%	+$134K	0.03%	395
2024 Q2	$616K	Sell	11,495 -674	-6%	-$35K	0.02%	445
2024 Q1	$655K	Sell	12,169 -15,428	-56%	-$817K	0.02%	446
2023 Q4	$1.5M	Buy	+27,597	New	+$1.35M	0.06%	252
2022 Q4	–	Sell	-32,892	Closed	-$1.62M	–	668
2022 Q3	$1.62M	Buy	+32,892	New	+$1.81M	0.09%	174
2021 Q1	–	Sell	-4,533	Closed	-$214K	–	462
2020 Q4	$214K	Buy	+4,533	New	+$211K	0.03%	406
2020 Q1	–	Sell	-10,411	Closed	-$568K	–	410
2019 Q4	$568K	Buy	+10,411	New	+$573K	0.1%	185
2019 Q3	–	Sell	-4,783	Closed	-$251K	–	351
2019 Q2	$251K	Sell	4,783 -6,651	-58%	-$346K	0.06%	261
2019 Q1	$593K	Sell	11,434 -9,247	-45%	-$458K	0.15%	123
2018 Q4	$928K	Buy	20,681 +12,850	+164%	+$609K	0.23%	73
2018 Q3	$379K	Sell	7,831 -36,394	-82%	-$1.81M	0.1%	188
2018 Q2	$2.17M	Buy	44,225 +231	+0.5%	+$10.8K	0.66%	29
2018 Q1	$1.98M	Buy	43,994 +25,310	+135%	+$1.16M	0.74%	27
2017 Q4	$927K	Buy	+18,684	New	+$929K	0.43%	53