Private Ocean’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
2022 Q3	–	Sell	-1,430	Closed	-$38K	–	628
2022 Q2	$38K	Hold	1,430	–	–	0.01%	235
2022 Q1	$47K	Hold	1,430	–	–	0.01%	248
2021 Q4	$49K	Hold	1,430	–	–	0.01%	262
2021 Q3	$52K	Hold	1,430	–	–	0.01%	246
2021 Q2	$53K	Hold	1,430	–	–	0.01%	235
2021 Q1	$50K	Hold	1,430	–	–	0.01%	252
2020 Q4	$46K	Hold	1,430	–	–	0.01%	237
2020 Q3	$37K	Hold	1,430	–	–	0.01%	250
2020 Q2	$35K	Buy	1,430 +19	+1%	+$465	0.01%	242
2020 Q1	$26K	Buy	+1,411	New	+$26K	0.01%	297
2019 Q1	–	Sell	-11,263	Closed	-$450K	–	423
2018 Q4	$450K	Hold	11,263	–	–	0.13%	66
2018 Q3	$491K	Hold	11,263	–	–	0.22%	43
2018 Q2	$489K	Hold	11,263	–	–	0.23%	43
2018 Q1	$478K	Hold	11,263	–	–	0.23%	45
2017 Q4	$509K	Hold	11,263	–	–	0.28%	31
2017 Q3	$528K	Hold	11,263	–	–	0.32%	28
2017 Q2	$522K	Hold	11,263	–	–	0.34%	29
2017 Q1	$510K	Hold	11,263	–	–	0.34%	29
2016 Q4	$474K	Sell	11,263 -1	-0%	-$42	0.32%	29
2016 Q3	$474K	Hold	11,264	–	–	0.31%	30
2016 Q2	$462K	Hold	11,264	–	–	0.33%	27
2016 Q1	$436K	Hold	11,264	–	–	0.32%	26
2015 Q4	$431K	Hold	11,264	–	–	0.32%	26
2015 Q3	$448K	Hold	11,264	–	–	0.33%	26
2015 Q2	$477K	Hold	11,264	–	–	0.35%	27
2015 Q1	$527K	Hold	11,264	–	–	0.39%	28
2014 Q4	$528K	Sell	11,264 -3,757	-25%	-$176K	0.39%	30
2014 Q3	$708K	Buy	15,021 +15	+0.1%	+$707	0.52%	26
2014 Q2	$759K	Buy	15,006 +27	+0.2%	+$1.37K	0.56%	24
2014 Q1	$735K	Hold	14,979	–	–	0.54%	27
2013 Q4	$690K	Buy	+14,979	New	+$690K	0.56%	24