Virtue Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Virtue Capital Management’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
2020 Q1	–	Sell	-5,587	Closed	-$249K	–	171
2019 Q4	$249K	Buy	+5,587	New	+$242K	0.07%	217
2019 Q3	–	Sell	-6,006	Closed	-$253K	–	243
2019 Q2	$253K	Sell	6,006 -278	-4%	-$11.9K	0.09%	187
2019 Q1	$272K	Sell	6,284 -8,579	-58%	-$368K	0.1%	82
2018 Q4	$594K	Sell	14,863 -1,953	-12%	-$82.9K	0.28%	28
2018 Q3	$733K	Buy	+16,816	New	+$750K	0.15%	153

Other funds holding REM

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NCP

NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Virtue Capital Management's REM Position: Q1 2020 in Review

Virtue Capital Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 5,587 shares — an estimated $249K sold.

Virtue Capital Management first reported a position in REM in Q3 2018 and held it in 5 quarters. The position peaked at $733K in Q3 2018. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

Virtue Capital Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 5,587 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $249K.
Virtue Capital Management first reported a position in iShares Mortgage Real Estate ETF in Q3 2018 and held it in 5 quarters.
Virtue Capital Management's iShares Mortgage Real Estate ETF position peaked at $733K in Q3 2018.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.