Qube Research & Technologies (QRT)’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-44,211	Closed	-$981K	–	4082
2025 Q4	$981K	Buy	44,211 +17,971	+68%	+$400K	﹤0.01%	2563
2025 Q3	$576K	Buy	+26,240	New	+$585K	﹤0.01%	2684
2024 Q4	–	Sell	-26,287	Closed	-$624K	–	3829
2024 Q3	$624K	Buy	+26,287	New	+$617K	﹤0.01%	2198
2024 Q2	–	Sell	-89,192	Closed	-$2.07M	–	4572
2024 Q1	$2.07M	Hold	89,192	–	–	﹤0.01%	1733
2023 Q4	$2.1M	Hold	89,192	–	–	﹤0.01%	1502
2023 Q3	$1.99M	Buy	+89,192	New	+$2.12M	0.01%	1385
2022 Q4	–	Sell	-2,991	Closed	-$63K	–	2902
2022 Q3	$63K	Buy	+2,991	New	+$84K	﹤0.01%	2089
2022 Q2	–	Sell	-181,588	Closed	-$5.93M	–	3025
2022 Q1	$5.93M	Buy	181,588 +90,371	+99%	+$2.98M	0.05%	473
2021 Q4	$3.15M	Sell	91,217 -5,734	-6%	-$209K	0.02%	691
2021 Q3	$3.51M	Buy	+96,951	New	+$3.53M	0.04%	522
2020 Q4	–	Sell	-23,414	Closed	-$603K	–	2135
2020 Q3	$603K	Buy	+23,414	New	+$608K	0.01%	976
2020 Q2	–	Sell	-56,116	Closed	-$1.05M	–	1944
2020 Q1	$1.05M	Buy	56,116 +1,187	+2%	+$47.7K	0.05%	374
2019 Q4	$2.45M	Buy	+54,929	New	+$2.38M	0.08%	309