Stamos Capital Partners’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	$3.4M	Buy	57,453 +3,361	+6%	+$202K	0.53%	60
2025 Q4	$3.08M	Buy	54,092 +22,709	+72%	+$1.31M	0.5%	59
2025 Q3	$1.84M	Sell	31,383 -17,797	-36%	-$1.02M	0.35%	72
2025 Q2	$2.78M	Buy	49,180 +19,171	+64%	+$1.07M	0.5%	62
2025 Q1	$1.73M	Sell	30,009 -5,081	-14%	-$294K	0.45%	71
2024 Q4	$2.01M	Buy	35,090 +14,910	+74%	+$897K	0.47%	62
2024 Q3	$1.24M	Sell	20,180 -3,610	-15%	-$211K	0.29%	83
2024 Q2	$1.27M	Buy	23,790 +530	+2%	+$27.5K	0.27%	89
2024 Q1	$1.25M	Sell	23,260 -3,320	-12%	-$176K	0.28%	78
2023 Q4	$1.44M	Sell	26,580 -5,320	-17%	-$260K	0.39%	64
2023 Q3	$1.51M	Buy	31,900 +1,750	+6%	+$89.6K	0.34%	79
2023 Q2	$1.55M	Buy	30,150 +24,050	+394%	+$1.2M	0.36%	76
2023 Q1	$307K	Buy	+6,100	New	+$316K	0.08%	96