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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$40.3M Buy
957,155
+10,060
+1% +$423K 0.01% 1817
2016
Q3
$39.8M Buy
947,095
+392,849
+71% +$16.5M 0.01% 1729
2016
Q2
$22.7M Sell
554,246
-24,057
-4% -$987K 0.01% 1960
2016
Q1
$22.4M Sell
578,303
-18,078
-3% -$699K 0.01% 1917
2015
Q4
$22.8M Sell
596,381
-236,274
-28% -$9.04M 0.01% 1957
2015
Q3
$33.1M Sell
832,655
-60,829
-7% -$2.42M 0.01% 1690
2015
Q2
$37.8M Sell
893,484
-13,926
-2% -$589K 0.01% 1712
2015
Q1
$42.4M Buy
907,410
+191,949
+27% +$8.98M 0.01% 1609
2014
Q4
$33.5M Buy
715,461
+150,871
+27% +$7.07M 0.01% 1745
2014
Q3
$26.6M Buy
564,590
+95,663
+20% +$4.51M 0.01% 1778
2014
Q2
$23.7M Buy
468,927
+124,653
+36% +$6.3M 0.01% 1915
2014
Q1
$16.9M Buy
344,274
+27,419
+9% +$1.34M 0.01% 2094
2013
Q4
$14.6M Sell
316,855
-7,844
-2% -$361K ﹤0.01% 2162
2013
Q3
$15.6M Buy
324,699
+18,684
+6% +$896K 0.01% 2098
2013
Q2
$15.5M Buy
+306,015
New +$15.5M 0.01% 1996