Sunbelt Securities’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	$205K	Sell	3,469 -7,749	-69%	-$466K	0.01%	634
2025 Q4	$639K	Sell	11,218 -256	-2%	-$14.8K	0.04%	341
2025 Q3	$674K	Sell	11,474 -2,340	-17%	-$134K	0.05%	317
2025 Q2	$792K	Buy	13,814 +105	+0.8%	+$5.89K	0.07%	245
2025 Q1	$790K	Sell	13,709 -105	-0.8%	-$6.08K	0.07%	230
2024 Q4	$783K	Buy	13,814 +6	+0%	+$361	0.07%	247
2024 Q3	$850K	Buy	13,808 +9,983	+261%	+$583K	0.08%	232
2024 Q2	$205K	Hold	3,825	–	–	0.02%	550
2024 Q1	$206K	Hold	3,825	–	–	0.02%	526
2023 Q4	$208K	Sell	3,825 -269	-7%	-$13.2K	0.03%	477
2023 Q3	$193K	Hold	4,094	–	–	0.03%	488
2023 Q2	$210K	Hold	4,094	–	–	0.03%	452
2023 Q1	$202K	Hold	4,094	–	–	0.03%	435
2022 Q4	$202K	Buy	+4,094	New	+$203K	0.04%	434