Trail Ridge Investment Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,800	Closed	-$310K	–	142
2022 Q2	$310K	Sell	5,800 -1,400	-19%	-$74.8K	0.21%	119
2022 Q1	$465K	Buy	7,200 +900	+14%	+$58.1K	0.29%	96
2021 Q4	$426K	Buy	+6,300	New	+$426K	0.26%	93