Truist Financial’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	$917K	Buy	+42,717	New	+$959K	﹤0.01%	1752
2023 Q3	–	Sell	-10,508	Closed	-$248K	–	2660
2023 Q2	$248K	Buy	10,508 +124	+1%	+$2.71K	﹤0.01%	2346
2023 Q1	$227K	Buy	10,384 +41	+0.4%	+$979	﹤0.01%	2368
2022 Q4	$235K	Sell	10,343 -113	-1%	-$2.63K	﹤0.01%	2351
2022 Q3	$219K	Sell	10,456 -1,003	-9%	-$28.2K	﹤0.01%	2259
2022 Q2	$307K	Sell	11,459 -4,094	-26%	-$121K	﹤0.01%	2201
2022 Q1	$508K	Sell	15,553 -7,105	-31%	-$234K	﹤0.01%	1999
2021 Q4	$782K	Sell	22,658 -5,794	-20%	-$212K	﹤0.01%	1771
2021 Q3	$1.03M	Buy	28,452 +3,929	+16%	+$143K	﹤0.01%	1586
2021 Q2	$910K	Buy	24,523 +7,272	+42%	+$267K	﹤0.01%	1705
2021 Q1	$608K	Sell	17,251 -1,872	-10%	-$62.7K	﹤0.01%	1866
2020 Q4	$610K	Sell	19,123 -10,038	-34%	-$290K	﹤0.01%	1754
2020 Q3	$751K	Sell	29,161 -216	-0.7%	-$5.61K	﹤0.01%	1501
2020 Q2	$730K	Buy	29,377 +12,979	+79%	+$291K	﹤0.01%	1426
2020 Q1	$307K	Sell	16,398 -4,084	-20%	-$164K	﹤0.01%	1844
2019 Q4	$912K	Buy	20,482 +15,000	+274%	+$650K	﹤0.01%	1490
2019 Q3	$231K	Hold	5,482	–	–	﹤0.01%	727
2019 Q2	$231K	Hold	5,482	–	–	﹤0.01%	733
2019 Q1	$238K	Sell	5,482 -233	-4%	-$10K	﹤0.01%	708
2018 Q4	$228K	Sell	5,715 -4,881	-46%	-$207K	﹤0.01%	707
2018 Q3	$462K	Buy	10,596 +5,690	+116%	+$254K	0.01%	592
2018 Q2	$213K	Buy	4,906 +12	+0.2%	+$520	﹤0.01%	721
2018 Q1	$208K	Hold	4,894	–	–	﹤0.01%	720
2017 Q4	$221K	Buy	+4,894	New	+$225K	﹤0.01%	738