Beck Capital Management’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
2019 Q3	–	Sell	-51,851	Closed	-$2.19M	–	111
2019 Q2	$2.19M	Sell	51,851 -5,765	-10%	-$247K	1.15%	38
2019 Q1	$2.5M	Buy	57,616 +10,151	+21%	+$436K	1.19%	40
2018 Q4	$1.9M	Buy	47,465 +38,048	+404%	+$1.61M	1.62%	22
2018 Q3	$410K	Sell	9,417 -56	-0.6%	-$2.5K	0.18%	80
2018 Q2	$412K	Sell	9,473 -115	-1%	-$4.98K	0.2%	68
2018 Q1	$407K	Sell	9,588 -384	-4%	-$16.3K	0.19%	79
2017 Q4	$451K	Sell	9,972 -276	-3%	-$12.7K	0.2%	84
2017 Q3	$480K	Sell	10,248 -29	-0.3%	-$1.35K	0.23%	75
2017 Q2	$498K	Sell	10,277 -439	-4%	-$20.4K	0.26%	72
2017 Q1	$485K	Sell	10,716 -440	-4%	-$19.4K	0.26%	70
2016 Q4	$469K	Sell	11,156 -767	-6%	-$32.1K	0.26%	68
2016 Q3	$501K	Sell	11,923 -658	-5%	-$27.9K	0.31%	64
2016 Q2	$516K	Buy	+12,581	New	+$505K	0.33%	69