CreativeOne Wealth’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	$435K	Buy	20,250 +908	+5%	+$20.4K	0.01%	859
2025 Q4	$429K	Sell	19,342 -19	-0.1%	-$423	0.01%	840
2025 Q3	$425K	Buy	19,361 +1,263	+7%	+$28.1K	0.01%	824
2025 Q2	$387K	Buy	18,098 +1,968	+12%	+$41.3K	0.01%	835
2025 Q1	$362K	Buy	16,130 +1,640	+11%	+$37K	0.01%	799
2024 Q4	$309K	Buy	14,490 +1,340	+10%	+$30.4K	0.01%	867
2024 Q3	$312K	Sell	13,150 -353	-3%	-$8.29K	0.01%	766
2024 Q2	$299K	Buy	13,503 +1,081	+9%	+$24.1K	0.02%	623
2024 Q1	$289K	Sell	12,422 -230	-2%	-$5.21K	0.01%	730
2023 Q4	$298K	Buy	+12,652	New	+$279K	0.02%	503
2023 Q3	–	Sell	-15,422	Closed	-$364K	–	772
2023 Q2	$364K	Buy	15,422 +2,055	+15%	+$45K	0.02%	583
2023 Q1	$292K	Buy	13,367 +2,812	+27%	+$67.1K	0.01%	644
2022 Q4	$240K	Buy	+10,555	New	+$246K	0.01%	646
2022 Q3	–	Sell	-8,914	Closed	-$238K	–	760
2022 Q2	$238K	Buy	8,914 +180	+2%	+$5.33K	0.01%	624
2022 Q1	$285K	Buy	8,734 +569	+7%	+$18.7K	0.01%	595
2021 Q4	$282K	Sell	8,165 -332	-4%	-$12.1K	0.01%	605
2021 Q3	$307K	Buy	+8,497	New	+$309K	0.02%	547