Roundview Capital’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	$213K	Hold	3,597	–	–	0.01%	331
2025 Q4	$205K	Hold	3,597	–	–	0.01%	324
2025 Q3	$211K	Hold	3,597	–	–	0.01%	323
2025 Q2	$203K	Sell	3,597 -87	-2%	-$4.88K	0.01%	314
2025 Q1	$212K	Hold	3,684	–	–	0.02%	307
2024 Q4	$211K	Hold	3,684	–	–	0.01%	319
2024 Q3	$227K	Buy	+3,684	New	+$215K	0.02%	320
2024 Q1	–	Sell	-3,702	Closed	-$201K	–	320
2023 Q4	$201K	Sell	3,702 -735	-17%	-$35.9K	0.02%	300
2023 Q3	$209K	Hold	4,437	–	–	0.02%	294
2023 Q2	$228K	Sell	4,437 -6	-0.1%	-$300	0.02%	289
2023 Q1	$224K	Hold	4,443	–	–	0.02%	301
2022 Q4	$220K	Sell	4,443 -661	-13%	-$32.8K	0.03%	283
2022 Q3	$242K	Buy	+5,104	New	+$281K	0.03%	259
2022 Q2	–	Sell	-3,650	Closed	-$236K	–	292
2022 Q1	$236K	Buy	+3,650	New	+$229K	0.02%	277
2020 Q2	–	Sell	-9,318	Closed	-$365K	–	239
2020 Q1	$365K	Hold	9,318	–	–	0.08%	186
2019 Q4	$509K	Buy	9,318 +4,975	+115%	+$274K	0.1%	180
2019 Q3	$241K	Buy	+4,343	New	+$234K	0.05%	209