Donoghue Forlines’s iShares Mortgage Real Estate ETF REM Stock Holding History

Donoghue Forlines’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
2021 Q4	–	Sell	-85,583	Closed	-$3.1M	–	296
2021 Q3	$3.1M	Buy	85,583 +2,112	+3%	+$76.9K	0.6%	26
2021 Q2	$3.1M	Sell	83,471 -199,348	-70%	-$7.31M	0.58%	29
2021 Q1	$9.97M	Buy	282,819 +163,164	+136%	+$5.46M	1.94%	13
2020 Q4	$3.81M	Buy	+119,655	New	+$3.46M	0.74%	24
2020 Q1	–	Sell	-107,012	Closed	-$4.76M	–	125
2019 Q4	$4.76M	Sell	107,012 -3,111	-3%	-$135K	0.74%	19
2019 Q3	$4.64M	Sell	110,123 -3,388	-3%	-$143K	0.66%	25
2019 Q2	$4.79M	Sell	113,511 -1,986	-2%	-$85.2K	0.56%	66
2019 Q1	$5.01M	Sell	115,497 -416,416	-78%	-$17.9M	0.5%	17
2018 Q4	$21.2M	Buy	531,913 +400,147	+304%	+$17M	1.91%	12
2018 Q3	$5.74M	Buy	+131,766	New	+$5.88M	0.45%	69

Other funds holding REM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

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

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

FAM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donoghue Forlines's REM Position: Q4 2021 in Review

Donoghue Forlines sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2021, closing a stake of 85,583 shares — an estimated $3.1M sold.

Donoghue Forlines first reported a position in REM in Q3 2018 and held it in 10 quarters. The position peaked at $21.2M in Q4 2018. 158 funds tracked by Wall St. Rank hold REM as of Q4 2021.

Donoghue Forlines reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2021 after selling out during the quarter.
Donoghue Forlines sold 85,583 iShares Mortgage Real Estate ETF shares in Q4 2021, an estimated $3.1M.
Donoghue Forlines first reported a position in iShares Mortgage Real Estate ETF in Q3 2018 and held it in 10 quarters.
Donoghue Forlines's iShares Mortgage Real Estate ETF position peaked at $21.2M in Q4 2018.
158 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2021.

Based on Donoghue Forlines's 13F filing for Q4 2021, filed 11 Feb 2022.