Advisory Services Network’s iShares Mortgage Real Estate ETF REM Stock Holding History

Advisory Services Network’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.8K	Buy	+1,713	New	+$38.5K	﹤0.01%	2803
2025 Q4	–	Sell	-2,624	Closed	-$57.6K	–	3720
2025 Q3	$57.6K	Buy	+2,624	New	+$58.5K	﹤0.01%	2383
2024 Q1	–	Sell	-3,787	Closed	-$89.3K	–	3190
2023 Q4	$89.3K	Buy	+3,787	New	+$83.6K	﹤0.01%	1714
2023 Q2	–	Sell	-5,964	Closed	-$130K	–	3169
2023 Q1	$130K	Sell	5,964 -1,750	-23%	-$41.8K	﹤0.01%	1506
2022 Q4	$175K	Buy	+7,714	New	+$180K	0.01%	1331
2021 Q4	–	Sell	-6,149	Closed	-$222K	–	1485
2021 Q3	$222K	Sell	6,149 -498	-7%	-$18.1K	0.01%	1227
2021 Q2	$247K	Sell	6,647 -2,609	-28%	-$95.6K	0.01%	1170
2021 Q1	$326K	Sell	9,256 -345	-4%	-$11.5K	0.01%	987
2020 Q4	$306K	Sell	9,601 -600	-6%	-$17.3K	0.01%	922
2020 Q3	$263K	Sell	10,201 -148	-1%	-$3.84K	0.01%	877
2020 Q2	$257K	Buy	10,349 +4,331	+72%	+$97K	0.01%	855
2020 Q1	$113K	Buy	6,018 +2,914	+94%	+$117K	0.01%	1018
2019 Q4	$138K	Sell	3,104 -411	-12%	-$17.8K	0.01%	1021
2019 Q3	$148K	Hold	3,515	–	–	0.01%	920
2019 Q2	$148K	Buy	3,515 +2,472	+237%	+$106K	0.01%	918
2019 Q1	$45K	Buy	1,043 +500	+92%	+$21.5K	﹤0.01%	1282
2018 Q4	$22K	Hold	543	–	–	﹤0.01%	1453
2018 Q3	$24K	Hold	543	–	–	﹤0.01%	1518
2018 Q2	$24K	Hold	543	–	–	﹤0.01%	1488
2018 Q1	$23K	Hold	543	–	–	﹤0.01%	1605
2017 Q4	$25K	Hold	543	–	–	﹤0.01%	1546
2017 Q3	$25K	Hold	543	–	–	﹤0.01%	1332
2017 Q2	$25K	Hold	543	–	–	﹤0.01%	1279
2017 Q1	$25K	Buy	+543	New	+$23.9K	﹤0.01%	1196
2016 Q3	$23K	Sell	544 -81	-13%	-$3.44K	﹤0.01%	1087
2016 Q2	$26K	Hold	625	–	–	0.01%	960
2016 Q1	$24K	Hold	625	–	–	0.01%	872
2015 Q4	$24K	Hold	625	–	–	0.01%	763
2015 Q3	$25K	Hold	625	–	–	0.01%	695
2015 Q2	$27K	Hold	625	–	–	0.01%	648
2015 Q1	$30K	Hold	625	–	–	0.01%	599
2014 Q4	$29K	Buy	+625	New	+$30.7K	0.01%	511
2014 Q1	–	Sell	-625	Closed	-$29K	–	674
2013 Q4	$29K	Buy	+625	New	+$29.5K	0.01%	399