Claybrook Capital’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 Q3	$280K	Hold	12,521	–	–	0.16%	114
2023 Q2	$295K	Hold	12,521	–	–	0.16%	116
2023 Q1	$273K	Hold	12,521	–	–	0.15%	116
2022 Q4	$284K	Hold	12,521	–	–	0.17%	102
2022 Q3	$262K	Hold	12,521	–	–	0.17%	106
2022 Q2	$335K	Hold	12,521	–	–	0.2%	98
2022 Q1	$409K	Hold	12,521	–	–	0.2%	101
2021 Q4	$432K	Hold	12,521	–	–	0.2%	101
2021 Q3	$453K	Buy	+12,521	New	+$453K	0.23%	99
2021 Q2	–	Sell	-12,521	Closed	-$441K	–	226
2021 Q1	$441K	Hold	12,521	–	–	0.26%	77
2020 Q4	$399K	Hold	12,521	–	–	0.26%	70
2020 Q3	$323K	Buy	+12,521	New	+$323K	0.24%	68
2020 Q1	–	Sell	-12,021	Closed	-$564K	–	102
2019 Q4	$564K	Hold	12,021	–	–	0.26%	74
2019 Q3	$506K	Hold	12,021	–	–	0.26%	76
2019 Q2	$507K	Hold	12,021	–	–	0.27%	76
2019 Q1	$521K	Buy	+12,021	New	+$521K	0.27%	72
2018 Q4	–	Sell	-7,246	Closed	-$316K	–	809
2018 Q3	$316K	Hold	7,246	–	–	0.18%	70
2018 Q2	$315K	Hold	7,246	–	–	0.2%	68
2018 Q1	$308K	Hold	7,246	–	–	0.2%	65
2017 Q4	$328K	Buy	+7,246	New	+$328K	0.23%	64