Caption Management’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
2023 Q2	–	Sell	-112,200	Closed	-$2.45M	–	692
2023 Q1	$2.45M	Buy	+112,200	New	+$2.45M	0.05%	47
2020 Q3	–	Sell	-130,956	Closed	-$3.26M	–	588
2020 Q2	$3.26M	Buy	130,956 +48,913	+60%	+$1.22M	0.11%	45
2020 Q1	$1.54M	Buy	+82,043	New	+$1.54M	0.09%	58