U.S. Capital Wealth Advisors’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	$3.37M	Buy	56,867 +876	+2%	+$52.6K	0.08%	246
2025 Q4	$3.19M	Buy	55,991 +3,555	+7%	+$206K	0.08%	249
2025 Q3	$3.08M	Sell	52,436 -257	-0.5%	-$14.8K	0.08%	240
2025 Q2	$2.98M	Buy	52,693 +629	+1%	+$35.3K	0.09%	225
2025 Q1	$3M	Buy	52,064 +2,557	+5%	+$148K	0.09%	225
2024 Q4	$2.84M	Buy	49,507 +1,617	+3%	+$97.3K	0.09%	233
2024 Q3	$2.95M	Sell	47,890 -2,211	-4%	-$129K	0.1%	188
2024 Q2	$2.68M	Sell	50,101 -11,428	-19%	-$593K	0.1%	192
2024 Q1	$3.31M	Sell	61,529 -11,595	-16%	-$614K	0.13%	163
2023 Q4	$3.97M	Sell	73,124 -19,742	-21%	-$966K	0.16%	139
2023 Q3	$4.38M	Sell	92,866 -9,085	-9%	-$465K	0.2%	111
2023 Q2	$5.24M	Sell	101,951 -4,089	-4%	-$205K	0.25%	97
2023 Q1	$5.34M	Buy	106,040 +4,673	+5%	+$242K	0.25%	92
2022 Q4	$5.01M	Sell	101,367 -34,168	-25%	-$1.69M	0.23%	98
2022 Q3	$6.44M	Sell	135,535 -30,666	-18%	-$1.69M	0.33%	68
2022 Q2	$8.88M	Sell	166,201 -5,764	-3%	-$339K	0.39%	55
2022 Q1	$11.1M	Sell	171,965 -11,228	-6%	-$705K	0.41%	45
2021 Q4	$12.4M	Buy	183,193 +7,413	+4%	+$472K	0.49%	42
2021 Q3	$10.3M	Buy	+175,780	New	+$10.7M	0.45%	48