Private Capital Management (Colorado)’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
2024 Q1	–	Sell	-8,073	Closed	-$190K	–	266
2023 Q4	$190K	Sell	8,073 -400	-5%	-$9.44K	0.05%	143
2023 Q3	$189K	Hold	8,473	–	–	0.05%	126
2023 Q2	$200K	Sell	8,473 -9,691	-53%	-$229K	0.06%	117
2023 Q1	$397K	Buy	+18,164	New	+$397K	0.12%	86