AlphaMark Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

AlphaMark Advisors’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
2020 Q4	–	Sell	-1,302	Closed	-$34K	–	556
2020 Q3	$34K	Sell	1,302 -800	-38%	-$20.8K	0.01%	234
2020 Q2	$52K	Hold	2,102	–	–	0.02%	206
2020 Q1	$39K	Sell	2,102 -300	-12%	-$12.1K	0.02%	198
2019 Q4	$107K	Hold	2,402	–	–	0.04%	149
2019 Q3	$101K	Buy	2,402 +1,500	+166%	+$63.3K	0.04%	154
2019 Q2	$38K	Hold	902	–	–	0.02%	218
2019 Q1	$39K	Buy	902 +527	+141%	+$22.6K	0.02%	212
2018 Q4	$15K	Hold	375	–	–	0.01%	274
2018 Q3	$16K	Hold	375	–	–	0.01%	311
2018 Q2	$16K	Hold	375	–	–	0.01%	320
2018 Q1	$16K	Hold	375	–	–	0.01%	306
2017 Q4	$17K	Hold	375	–	–	0.01%	302
2017 Q3	$18K	Hold	375	–	–	0.01%	291
2017 Q2	$17K	Hold	375	–	–	0.01%	288
2017 Q1	$17K	Buy	+375	New	+$16.5K	0.01%	280
2016 Q2	–	Sell	-375	Closed	-$15K	–	337
2016 Q1	$15K	Hold	375	–	–	0.01%	209
2015 Q4	$14K	Hold	375	–	–	0.01%	211
2015 Q3	$15K	Hold	375	–	–	0.01%	198
2015 Q2	$16K	Buy	+375	New	+$17.3K	0.01%	215
2013 Q3	–	Sell	-291	Closed	-$15K	–	360
2013 Q2	$15K	Buy	+291	New	+$17K	0.01%	265

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AlphaMark Advisors's REM Position: Q4 2020 in Review

AlphaMark Advisors sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2020, closing a stake of 1,302 shares — an estimated $34K sold.

AlphaMark Advisors first reported a position in REM in Q2 2013 and held it in 20 quarters. The position peaked at $107K in Q4 2019. 176 funds tracked by Wall St. Rank hold REM as of Q4 2020.

AlphaMark Advisors reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 1,302 iShares Mortgage Real Estate ETF shares in Q4 2020, an estimated $34K.
AlphaMark Advisors first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 20 quarters.
AlphaMark Advisors's iShares Mortgage Real Estate ETF position peaked at $107K in Q4 2019.
176 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.