Values Added Financial’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	$217K	Sell	3,660 -723	-16%	-$43.4K	0.09%	123
2025 Q4	$250K	Sell	4,383 -388	-8%	-$22.5K	0.11%	114
2025 Q3	$280K	Hold	4,771	–	–	0.12%	104
2025 Q2	$270K	Hold	4,771	–	–	0.13%	103
2025 Q1	$275K	Sell	4,771 -955	-17%	-$55.3K	0.15%	96
2024 Q4	$328K	Hold	5,726	–	–	0.19%	87
2024 Q3	$353K	Sell	5,726 -599	-9%	-$35K	0.22%	70
2024 Q2	$339K	Buy	6,325 +803	+15%	+$41.7K	0.24%	66
2024 Q1	$297K	Sell	5,522 -190	-3%	-$10.1K	0.23%	67
2023 Q4	$310K	Buy	5,712 +520	+10%	+$25.4K	0.25%	64
2023 Q3	$245K	Sell	5,192 -31	-0.6%	-$1.59K	0.22%	71
2023 Q2	$269K	Buy	+5,223	New	+$261K	0.25%	66