Robinson Capital Management’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	–	Hold	0	–	–	–	138
2025 Q4	–	Hold	0	–	–	–	128
2025 Q3	–	Sell	-29,420	Closed	-$656K	–	125
2025 Q2	$629K	Buy	29,420 +4,583	+18%	+$96.3K	0.26%	60
2025 Q1	$553K	Hold	24,837	–	–	0.23%	54
2024 Q4	$531K	Buy	24,837 +5,000	+25%	+$113K	0.21%	52
2024 Q3	$463K	Buy	+19,837	New	+$466K	0.16%	70
2016 Q4	–	Sell	-2,500	Closed	-$105K	–	109
2016 Q3	$105K	Hold	2,500	–	–	0.05%	105
2016 Q2	$103K	Buy	2,500 +1,225	+96%	+$49.1K	0.06%	110
2016 Q1	$49K	Hold	1,275	–	–	0.04%	100
2015 Q4	$49K	Buy	+1,275	New	+$50.7K	0.05%	94
2014 Q3	$422K	Hold	8,944	–	–	0.71%	38
2014 Q2	$442K	Hold	8,944	–	–	0.68%	39
2014 Q1	$439K	Buy	+8,944	New	+$441K	0.65%	41