Topel & Distasi Wealth Management’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	$4.79M	Buy	80,956 +1,371	+2%	+$82.4K	2.48%	12
2025 Q4	$4.53M	Buy	79,585 +5,345	+7%	+$310K	2.21%	14
2025 Q3	$4.36M	Buy	74,240 +2,888	+4%	+$166K	2.15%	13
2025 Q2	$4.04M	Sell	71,352 -10,588	-13%	-$593K	2.12%	14
2025 Q1	$4.72M	Buy	81,940 +567	+0.7%	+$32.8K	2.2%	15
2024 Q4	$4.66M	Buy	81,373 +651	+0.8%	+$39.2K	2%	17
2024 Q3	$4.97M	Sell	80,722 -4,524	-5%	-$264K	2.06%	16
2024 Q2	$4.57M	Buy	85,246 +997	+1%	+$51.7K	2.01%	17
2024 Q1	$4.53M	Buy	84,249 +1,078	+1%	+$57.1K	2%	18
2023 Q4	$4.52M	Buy	83,171 +1,492	+2%	+$73K	2.15%	16
2023 Q3	$3.85M	Buy	81,679 +2,823	+4%	+$144K	2.02%	17
2023 Q2	$4.05M	Buy	78,856 +622	+0.8%	+$31.1K	2.04%	17
2023 Q1	$3.94M	Buy	78,234 +7,048	+10%	+$365K	2.06%	17
2022 Q4	$3.52M	Buy	71,186 +96	+0.1%	+$4.76K	1.97%	21
2022 Q3	$3.6M	Buy	71,090 +9,053	+15%	+$498K	1.99%	18
2022 Q2	$3.31M	Buy	62,037 +796	+1%	+$46.8K	1.92%	18
2022 Q1	$3.96M	Sell	61,241 -1,860	-3%	-$117K	1.66%	20
2021 Q4	$4.26M	Buy	+63,101	New	+$4.01M	1.74%	18