Proffitt & Goodson’s iShares Mortgage Real Estate ETF REM Stock Holding History

Proffitt & Goodson’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
2023 Q1	–	Sell	-5,209	Closed	-$118K	–	237
2022 Q4	$118K	Hold	5,209	–	–	0.03%	123
2022 Q3	$109K	Buy	+5,209	New	+$146K	0.02%	126
2022 Q1	–	Sell	-5,559	Closed	-$192K	–	281
2021 Q4	$192K	Buy	5,559 +1,630	+41%	+$59.5K	0.03%	105
2021 Q3	$142K	Hold	3,929	–	–	0.03%	117
2021 Q2	$146K	Hold	3,929	–	–	0.03%	113
2021 Q1	$139K	Hold	3,929	–	–	0.03%	109
2020 Q4	$125K	Hold	3,929	–	–	0.03%	111
2020 Q3	$101K	Sell	3,929 -671	-15%	-$17.4K	0.02%	114
2020 Q2	$114K	Sell	4,600 -719	-14%	-$16.1K	0.03%	100
2020 Q1	$99K	Hold	5,319	–	–	0.03%	90
2019 Q4	$237K	Hold	5,319	–	–	0.05%	85
2019 Q3	$224K	Buy	+5,319	New	+$225K	0.05%	84
2018 Q4	–	Sell	-1,960	Closed	-$85K	–	190
2018 Q3	$85K	Buy	+1,960	New	+$87.4K	0.02%	75

Other funds holding REM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Proffitt & Goodson's REM Position: Q1 2023 in Review

Proffitt & Goodson sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2023, closing a stake of 5,209 shares — an estimated $118K sold.

Proffitt & Goodson first reported a position in REM in Q3 2018 and held it in 13 quarters. The position peaked at $237K in Q4 2019. 119 funds tracked by Wall St. Rank hold REM as of Q1 2023.

Proffitt & Goodson reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Proffitt & Goodson sold 5,209 iShares Mortgage Real Estate ETF shares in Q1 2023, an estimated $118K.
Proffitt & Goodson first reported a position in iShares Mortgage Real Estate ETF in Q3 2018 and held it in 13 quarters.
Proffitt & Goodson's iShares Mortgage Real Estate ETF position peaked at $237K in Q4 2019.
119 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2023.

Based on Proffitt & Goodson's 13F filing for Q1 2023, filed 26 Apr 2023.