IEQ Capital’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	–	Sell	-36,645	Closed	-$685K	–	388
2020 Q1	$685K	Buy	36,645 +5,094	+16%	+$95.2K	0.06%	176
2019 Q4	$1.41M	Buy	+31,551	New	+$1.41M	0.12%	118