Placemark Investments’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
2014
Q4
$2.55M Buy
54,443
+25,186
+86% +$1.18M 0.05% 491
2014
Q3
$1.38M Buy
29,257
+15,990
+121% +$754K 0.03% 718
2014
Q2
$670K Buy
13,267
+3,425
+35% +$173K 0.01% 1055
2014
Q1
$482K Buy
9,842
+3,767
+62% +$184K 0.01% 1145
2013
Q4
$279K Buy
6,075
+1,411
+30% +$64.8K ﹤0.01% 1389
2013
Q3
$225K Sell
4,664
-13,176
-74% -$636K ﹤0.01% 1434
2013
Q2
$902K Buy
+17,840
New +$902K 0.02% 791