Castle Rock Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Castle Rock Wealth Management’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
2020 Q1	–	Sell	-12,724	Closed	-$596K	–	175
2019 Q4	$596K	Sell	12,724 -730	-5%	-$31.6K	0.54%	76
2019 Q3	$586K	Sell	13,454 -3,860	-22%	-$163K	0.61%	59
2019 Q2	$730K	Buy	17,314 +6,360	+58%	+$273K	0.81%	31
2019 Q1	$0	Buy	+10,954	New	+$470K	﹤0.01%	50
2018 Q4	–	Sell	-8,433	Closed	-$363K	–	86
2018 Q3	$363K	Sell	8,433 -132	-2%	-$5.89K	0.58%	67
2018 Q2	$372K	Buy	8,565 +3,589	+72%	+$155K	0.51%	79
2018 Q1	$211K	Buy	+4,976	New	+$212K	0.35%	97

Other funds holding REM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NCP

NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Castle Rock Wealth Management's REM Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 12,724 shares — an estimated $596K sold.

Castle Rock Wealth Management first reported a position in REM in Q1 2018 and held it in 7 quarters. The position peaked at $730K in Q2 2019. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

Castle Rock Wealth Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 12,724 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $596K.
Castle Rock Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2018 and held it in 7 quarters.
Castle Rock Wealth Management's iShares Mortgage Real Estate ETF position peaked at $730K in Q2 2019.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.