Fiduciary Trust International’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
2020 Q2	$212K	Buy	+8,514	New	+$212K	0.03%	126
2020 Q1	–	Sell	-8,028	Closed	-$357K	–	154
2019 Q4	$357K	Buy	8,028 +168	+2%	+$7.47K	0.06%	123
2019 Q3	$331K	Buy	7,860 +169	+2%	+$7.12K	0.07%	110
2019 Q2	$324K	Sell	7,691 -154	-2%	-$6.49K	0.07%	102
2019 Q1	$333K	Buy	7,845 +345	+5%	+$14.6K	0.08%	76
2018 Q4	$300K	Hold	7,500	–	–	0.09%	82
2018 Q3	$327K	Sell	7,500 -345	-4%	-$15K	0.09%	84
2018 Q2	$341K	Hold	7,845	–	–	0.1%	79
2018 Q1	$333K	Sell	7,845 -3,012	-28%	-$128K	0.08%	79
2017 Q4	$491K	Sell	10,857 -1,306	-11%	-$59.1K	0.12%	67
2017 Q3	$570K	Buy	12,163 +4,663	+62%	+$219K	0.15%	68
2017 Q2	$348K	Hold	7,500	–	–	0.09%	71
2017 Q1	$340K	Hold	7,500	–	–	0.11%	62
2016 Q4	$315K	Sell	7,500 -2,500	-25%	-$105K	0.11%	69
2016 Q3	$420K	Hold	10,000	–	–	0.36%	32
2016 Q2	$410K	Hold	10,000	–	–	0.13%	53
2016 Q1	$387K	Hold	10,000	–	–	0.13%	59
2015 Q4	$382K	Hold	10,000	–	–	0.13%	60
2015 Q3	$398K	Hold	10,000	–	–	0.13%	61
2015 Q2	$423K	Hold	10,000	–	–	0.13%	67
2015 Q1	$468K	Hold	10,000	–	–	0.14%	69
2014 Q4	$468K	Hold	10,000	–	–	0.13%	79
2014 Q3	$472K	Hold	10,000	–	–	0.14%	75
2014 Q2	$506K	Hold	10,000	–	–	0.15%	69
2014 Q1	$490K	Buy	+10,000	New	+$490K	0.14%	75
2013 Q4	–	Sell	-17,774	Closed	-$852K	–	137
2013 Q3	$852K	Buy	17,774 +58	+0.3%	+$2.78K	0.29%	51
2013 Q2	$897K	Buy	+17,716	New	+$897K	0.34%	45