Private Advisor Group’s iShares Mortgage Real Estate ETF REM Stock Holding History

Private Advisor Group’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
2026 Q1	$371K	Sell	17,302 -89	-0.5%	-$2K	﹤0.01%	2044
2025 Q4	$386K	Sell	17,391 -912	-5%	-$20.3K	﹤0.01%	1992
2025 Q3	$402K	Sell	18,303 -485	-3%	-$10.8K	﹤0.01%	1899
2025 Q2	$402K	Sell	18,788 -34,351	-65%	-$722K	﹤0.01%	1806
2025 Q1	$1.19M	Buy	53,139 +887	+2%	+$20K	0.01%	1157
2024 Q4	$1.12M	Buy	52,252 +3,383	+7%	+$76.7K	0.01%	1169
2024 Q3	$1.16M	Buy	48,869 +28,905	+145%	+$679K	0.01%	1166
2024 Q2	$442K	Sell	19,964 -21,622	-52%	-$483K	﹤0.01%	1628
2024 Q1	$966K	Buy	41,586 +2,786	+7%	+$63.1K	0.01%	1174
2023 Q4	$915K	Buy	38,800 +859	+2%	+$19K	0.01%	1159
2023 Q3	$848K	Sell	37,941 -5,962	-14%	-$142K	0.01%	1123
2023 Q2	$1.07M	Buy	43,903 +10,276	+31%	+$225K	0.01%	1019
2023 Q1	$734K	Buy	33,627 +9,292	+38%	+$222K	0.01%	1140
2022 Q4	$227K	Buy	24,335 +6,509	+37%	+$152K	0.01%	852
2022 Q3	$373K	Sell	17,826 -376	-2%	-$10.6K	﹤0.01%	1372
2022 Q2	$487K	Sell	18,202 -2,253	-11%	-$66.7K	﹤0.01%	1426
2022 Q1	$668K	Sell	20,455 -60,597	-75%	-$2M	0.01%	1277
2021 Q4	$2.8M	Sell	81,052 -3,737	-4%	-$137K	0.02%	678
2021 Q3	$3.07M	Buy	84,789 +5,800	+7%	+$211K	0.02%	717
2021 Q2	$2.93M	Buy	78,989 +18,471	+31%	+$677K	0.03%	609
2021 Q1	$2.13M	Buy	60,518 +1,122	+2%	+$37.6K	0.02%	689
2020 Q4	$1.89M	Buy	59,396 +15,800	+36%	+$456K	0.02%	674
2020 Q3	$1.12M	Sell	43,596 -83,818	-66%	-$2.18M	0.01%	746
2020 Q2	$3.17M	Buy	127,414 +28,071	+28%	+$629K	0.04%	388
2020 Q1	$1.86M	Buy	99,343 +59,567	+150%	+$2.39M	0.03%	467
2019 Q4	$1.77M	Buy	39,776 +6,575	+20%	+$285K	0.03%	576
2019 Q3	$1.4M	Buy	33,201 +12,976	+64%	+$548K	0.02%	662
2019 Q2	$853K	Buy	20,225 +2,805	+16%	+$120K	0.02%	808
2019 Q1	$755K	Buy	+17,420	New	+$748K	0.01%	789
2018 Q4	–	Sell	-17,721	Closed	-$772K	–	1549
2018 Q3	$772K	Buy	17,721 +8,083	+84%	+$361K	0.02%	799
2018 Q2	$421K	Buy	9,638 +3,843	+66%	+$166K	0.01%	825
2018 Q1	$246K	Sell	5,795 -3,825	-40%	-$163K	0.01%	972
2017 Q4	$429K	Sell	9,620 -20,652	-68%	-$949K	0.02%	734
2017 Q3	$1.42M	Sell	30,272 -6,006	-17%	-$281K	0.04%	467
2017 Q2	$1.68M	Sell	36,278 -341	-0.9%	-$15.8K	0.05%	394
2017 Q1	$1.66M	Buy	36,619 +337	+0.9%	+$14.8K	0.05%	393
2016 Q4	$1.57M	Sell	36,282 -3,513	-9%	-$147K	0.05%	363
2016 Q3	$1.64M	Buy	39,795 +18,889	+90%	+$801K	0.07%	293
2016 Q2	$857K	Buy	20,906 +12,228	+141%	+$490K	0.03%	456
2016 Q1	$399K	Sell	8,678 -2,811	-24%	-$103K	0.02%	653
2015 Q4	$439K	Sell	11,489 -1,153	-9%	-$45.9K	0.02%	639
2015 Q3	$503K	Buy	12,642 +441	+4%	+$18.8K	0.03%	572
2015 Q2	$516K	Sell	12,201 -1,264	-9%	-$58.4K	0.02%	581
2015 Q1	$630K	Sell	13,465 -769	-5%	-$36.1K	0.04%	482
2014 Q4	$667K	Buy	14,234 +919	+7%	+$45.2K	0.04%	456
2014 Q3	$628K	Buy	13,315 +263	+2%	+$13.2K	0.04%	446
2014 Q2	$660K	Buy	13,052 +2,336	+22%	+$117K	0.06%	405
2014 Q1	$525K	Sell	10,716 -3,087	-22%	-$152K	0.06%	402
2013 Q4	$636K	Buy	+13,803	New	+$653K	0.07%	330