Clarity Financial’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
2026 Q1	–	Sell	-246,757	Closed	-$5.47M	–	131
2025 Q4	$5.47M	Sell	246,757 -10,028	-4%	-$223K	0.51%	36
2025 Q3	$5.64M	Buy	256,785 +111,766	+77%	+$2.49M	0.56%	35
2025 Q2	$3.1M	Sell	145,019 -99,928	-41%	-$2.1M	0.33%	42
2025 Q1	$5.5M	Buy	244,947 +35,655	+17%	+$804K	0.63%	36
2024 Q4	$4.47M	Buy	209,292 +99,699	+91%	+$2.26M	0.53%	41
2024 Q3	$2.6M	Buy	109,593 +95,557	+681%	+$2.24M	0.31%	48
2024 Q2	$311K	Buy	14,036 +2,347	+20%	+$52.4K	0.05%	94
2024 Q1	$272K	Sell	11,689 -1,364	-10%	-$30.9K	0.04%	103
2023 Q4	$308K	Buy	13,053 +1,785	+16%	+$39.4K	0.05%	86
2023 Q3	$252K	Sell	11,268 -916	-8%	-$21.8K	0.04%	103
2023 Q2	$288K	Buy	+12,184	New	+$267K	0.04%	89
2023 Q1	–	Sell	-32,189	Closed	-$730K	–	80
2022 Q4	$730K	Buy	32,189 +6,024	+23%	+$140K	0.14%	49
2022 Q3	$548K	Buy	+26,165	New	+$735K	0.13%	55