Edge Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Edge Wealth Management’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 Q1	–	Sell	-45	Closed	-$1K	–	446
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	358
2020 Q3	$1K	Sell	45 -851	-95%	-$22.1K	﹤0.01%	411
2020 Q2	$22K	Hold	896	–	–	﹤0.01%	349
2020 Q1	$17K	Sell	896 -114,033	-99%	-$4.58M	﹤0.01%	335
2019 Q4	$5.13M	Sell	114,929 -908	-0.8%	-$39.3K	1.03%	30
2019 Q3	$4.88M	Sell	115,837 -265,956	-70%	-$11.2M	1.12%	27
2019 Q2	$16.1M	Buy	381,793 +115,107	+43%	+$4.94M	3.58%	6
2019 Q1	$11.6M	Buy	266,686 +4,943	+2%	+$212K	2.85%	8
2018 Q4	$10.5M	Sell	261,743 -6,733	-3%	-$286K	2.95%	15
2018 Q3	$11.7M	Buy	268,476 +31,607	+13%	+$1.41M	2.81%	11
2018 Q2	$10.3M	Sell	236,869 -191	-0.1%	-$8.27K	2.62%	11
2018 Q1	$10.1M	Buy	237,060 +233,517	+6,591%	+$9.94M	2.67%	12
2017 Q4	$160K	Hold	3,543	–	–	0.05%	141
2017 Q3	$166K	Hold	3,543	–	–	0.05%	134
2017 Q2	$166K	Hold	3,543	–	–	0.05%	140
2017 Q1	$161K	Sell	3,543 -1,992	-36%	-$87.7K	0.06%	132
2016 Q4	$233K	Sell	5,535 -16,468	-75%	-$690K	0.09%	109
2016 Q3	$925K	Sell	22,003 -10,933	-33%	-$464K	0.39%	47
2016 Q2	$1.35M	Buy	32,936 +1,157	+4%	+$46.4K	0.56%	36
2016 Q1	$1.23M	Buy	31,779 +18,772	+144%	+$691K	0.56%	37
2015 Q4	$502K	Buy	13,007 +9,453	+266%	+$376K	0.19%	76
2015 Q3	$139K	Sell	3,554 -1,419	-29%	-$60.4K	0.05%	115
2015 Q2	$211K	Sell	4,973 -362,990	-99%	-$16.8M	0.07%	105
2015 Q1	$17.2M	Buy	367,963 +72,415	+25%	+$3.4M	5.78%	1
2014 Q4	$13.9M	Buy	295,548 +41,529	+16%	+$2.04M	5.1%	2
2014 Q3	$12M	Buy	254,019 +230,197	+966%	+$11.6M	4.63%	5
2014 Q2	$1.2M	Sell	23,822 -539	-2%	-$27K	0.5%	34
2014 Q1	$1.2M	Sell	24,361 -300	-1%	-$14.8K	0.5%	34
2013 Q4	$1.14M	Buy	24,661 +19,661	+393%	+$929K	0.52%	35
2013 Q3	$240K	Buy	5,000 +1,250	+33%	+$61K	0.15%	65
2013 Q2	$190K	Buy	+3,750	New	+$219K	0.13%	60