J.W. Cole Advisors’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
2025 Q2	$323K	Buy	+15,104	New	+$323K	0.01%	1109
2025 Q1	–	Sell	-10,093	Closed	-$215K	–	1335
2024 Q4	$215K	Buy	+10,093	New	+$215K	0.01%	879
2020 Q1	–	Sell	-6,166	Closed	-$275K	–	410
2019 Q4	$275K	Buy	+6,166	New	+$275K	0.03%	434