CX Institutional’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 Q2	$9K	Sell	395 -4	-1%	-$89	﹤0.01%	1313
2026 Q1	$9K	Sell	399 -66	-14%	-$1.48K	﹤0.01%	1317
2025 Q4	$10K	Buy	465 +71	+18%	+$1.58K	﹤0.01%	1194
2025 Q3	$9K	Sell	394 -8	-2%	-$178	﹤0.01%	1214
2025 Q2	$9K	Buy	402 +5	+1%	+$105	﹤0.01%	1057
2025 Q1	$9K	Buy	+397	New	+$8.96K	﹤0.01%	1029
2023 Q3	–	Sell	-38,515	Closed	-$909K	–	533
2023 Q2	$909K	Buy	38,515 +331	+0.9%	+$7.24K	0.05%	289
2023 Q1	$827K	Buy	+38,184	New	+$911K	0.04%	301
2022 Q3	–	Sell	-3,363	Closed	-$90K	–	987
2022 Q2	$90K	Buy	+3,363	New	+$99.5K	0.01%	565
2021 Q4	–	Sell	-61,741	Closed	-$2.23M	–	785
2021 Q3	$2.23M	Buy	61,741 +58,252	+1,670%	+$2.12M	0.18%	132
2021 Q2	$130K	Buy	3,489 +13	+0.4%	+$476	0.01%	395
2021 Q1	$122K	Sell	3,476 -5,531	-61%	-$185K	0.01%	356
2020 Q4	$287K	Sell	9,007 -345	-4%	-$9.97K	0.03%	269
2020 Q3	$241K	Buy	9,352 +2,064	+28%	+$53.6K	0.03%	251
2020 Q2	$181K	Buy	7,288 +1,516	+26%	+$34K	0.02%	242
2020 Q1	$108K	Buy	5,772 +1,132	+24%	+$45.5K	0.02%	262
2019 Q4	$207K	Sell	4,640 -13	-0.3%	-$563	0.04%	195
2019 Q3	$196K	Buy	4,653 +178	+4%	+$7.51K	0.03%	216
2019 Q2	$189K	Buy	4,475 +2,219	+98%	+$95.2K	0.03%	225
2019 Q1	$98K	Buy	2,256 +1,623	+256%	+$69.7K	0.02%	276
2018 Q4	$25K	Sell	633 -617	-49%	-$26.2K	0.01%	306
2018 Q3	$54K	Buy	1,250 +827	+196%	+$36.9K	0.02%	180
2018 Q2	$18K	Buy	+423	New	+$18.3K	0.01%	204

Other funds holding REM