Steward Partners Investment Advisory’s iShares Mortgage Real Estate ETF REM Stock Holding History

Steward Partners Investment Advisory’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
2025 Q4	–	Sell	-285	Closed	-$6.24K	–	4442
2025 Q3	$6.24K	Buy	285 +6	+2%	+$134	﹤0.01%	3580
2025 Q2	$5.95K	Sell	279 -895	-76%	-$18.8K	﹤0.01%	3413
2025 Q1	$26.3K	Buy	1,174 +1	+0.1%	+$23	﹤0.01%	2678
2024 Q4	$25K	Buy	1,173 +11	+0.9%	+$249	﹤0.01%	2677
2024 Q3	$27.6K	Buy	1,162 +6	+0.5%	+$141	﹤0.01%	2511
2024 Q2	$25.6K	Buy	1,156 +6	+0.5%	+$134	﹤0.01%	2414
2024 Q1	$26.7K	Hold	1,150	–	–	﹤0.01%	2391
2023 Q4	$27.1K	Hold	1,150	–	–	﹤0.01%	2254
2023 Q3	$25.7K	Sell	1,150 -2,815	-71%	-$66.9K	﹤0.01%	2191
2023 Q2	$93.6K	Sell	3,965 -4,700	-54%	-$103K	﹤0.01%	1608
2023 Q1	$189K	Buy	8,665 +485	+6%	+$11.6K	﹤0.01%	1317
2022 Q4	$186K	Buy	8,180 +1,215	+17%	+$28.3K	﹤0.01%	1272
2022 Q3	$146K	Sell	6,965 -1,250	-15%	-$35.1K	﹤0.01%	1336
2022 Q2	$220K	Hold	8,215	–	–	﹤0.01%	1177
2022 Q1	$268K	Hold	8,215	–	–	﹤0.01%	1184
2021 Q4	$283K	Buy	8,215 +300	+4%	+$11K	﹤0.01%	1165
2021 Q3	$286K	Buy	7,915 +119	+2%	+$4.33K	﹤0.01%	1120
2021 Q2	$289K	Buy	7,796 +1,482	+23%	+$54.3K	﹤0.01%	1209
2021 Q1	$223K	Buy	6,314 +3,713	+143%	+$124K	﹤0.01%	1247
2020 Q4	$83K	Sell	2,601 -350	-12%	-$10.1K	﹤0.01%	1442
2020 Q3	$76K	Sell	2,951 -1,090	-27%	-$28.3K	﹤0.01%	1327
2020 Q2	$100K	Buy	4,041 +170	+4%	+$3.81K	﹤0.01%	1156
2020 Q1	$72K	Hold	3,871	–	–	﹤0.01%	1123
2019 Q4	$172K	Buy	3,871 +1,000	+35%	+$43.3K	0.01%	927
2019 Q3	$120K	Hold	2,871	–	–	﹤0.01%	1020
2019 Q2	$121K	Buy	+2,871	New	+$123K	﹤0.01%	979
2018 Q4	–	Sell	-698	Closed	-$30K	–	1838
2018 Q3	$30K	Buy	698 +300	+75%	+$13.4K	﹤0.01%	1392
2018 Q2	$17K	Hold	398	–	–	﹤0.01%	1534
2018 Q1	$16K	Hold	398	–	–	﹤0.01%	1418
2017 Q4	$17K	Sell	398 -1,138	-74%	-$52.3K	﹤0.01%	1187
2017 Q3	$71K	Buy	1,536 +65	+4%	+$3.04K	0.01%	612
2017 Q2	$68K	Buy	1,471 +1,289	+708%	+$59.9K	0.01%	556
2017 Q1	$8K	Buy	+182	New	+$8.01K	﹤0.01%	1007