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

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-1,829	Closed	-$66K	–	688
2021 Q3	$66K	Sell	1,829 -20	-1%	-$728	0.01%	491
2021 Q2	$69K	Buy	1,849 +126	+7%	+$4.62K	0.01%	512
2021 Q1	$61K	Hold	1,723	–	–	0.01%	503
2020 Q4	$55K	Sell	1,723 -130	-7%	-$3.76K	0.01%	592
2020 Q3	$48K	Hold	1,853	–	–	0.01%	384
2020 Q2	$50K	Buy	1,853 +750	+68%	+$16.8K	0.01%	407
2020 Q1	$22K	Buy	1,103 +606	+122%	+$24.4K	0.01%	397
2019 Q4	$23K	Buy	+497	New	+$21.5K	0.01%	476

Other funds holding REM

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's REM Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2021, closing a stake of 1,829 shares — an estimated $66K sold.

Capital Asset Advisory Services first reported a position in REM in Q4 2019 and held it in 8 quarters. The position peaked at $69K in Q2 2021. 158 funds tracked by Wall St. Rank hold REM as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,829 iShares Mortgage Real Estate ETF shares in Q4 2021, an estimated $66K.
Capital Asset Advisory Services first reported a position in iShares Mortgage Real Estate ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares Mortgage Real Estate ETF position peaked at $69K in Q2 2021.
158 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.