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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-142,355	Closed	-$3.13M	–	109
2025 Q3	$3.13M	Sell	142,355 -2,490	-2%	-$55.5K	0.72%	33
2025 Q2	$3.1M	Sell	144,845 -788	-0.5%	-$16.6K	0.77%	33
2025 Q1	$3.27M	Buy	145,633 +2,901	+2%	+$65.4K	0.87%	33
2024 Q4	$3.05M	Buy	142,732 +1,241	+0.9%	+$28.1K	0.98%	31
2024 Q3	$3.36M	Buy	141,491 +1,113	+0.8%	+$26.1K	1.03%	29
2024 Q2	$3.11M	Sell	140,378 -424	-0.3%	-$9.47K	1.05%	28
2024 Q1	$3.27M	Buy	140,802 +1,133	+0.8%	+$25.6K	1.09%	28
2023 Q4	$3.29M	Buy	139,669 +9,423	+7%	+$208K	1.11%	29
2023 Q3	$2.98M	Buy	130,246 +6,196	+5%	+$147K	1.07%	30
2023 Q2	$2.93M	Buy	124,050 +15,350	+14%	+$336K	0.99%	35
2023 Q1	$2.37M	Buy	108,700 +58,621	+117%	+$1.4M	0.78%	35
2022 Q4	$1.14M	Buy	+50,079	New	+$1.17M	0.36%	46
2015 Q2	–	Sell	-210,466	Closed	-$9.84M	–	64
2015 Q1	$9.84M	Buy	210,466 +7,705	+4%	+$362K	3.01%	9
2014 Q4	$9.5M	Buy	+202,761	New	+$9.96M	3.08%	11