WealthPLAN Partners’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
2021 Q3	–	Sell	-6,281	Closed	-$229K	–	391
2021 Q2	$229K	Sell	6,281 -46	-0.7%	-$1.69K	0.02%	325
2021 Q1	$230K	Hold	6,327	–	–	0.02%	299
2020 Q4	$207K	Buy	+6,327	New	+$183K	0.02%	312
2020 Q1	–	Sell	-4,340	Closed	-$205K	–	280
2019 Q4	$205K	Buy	+4,340	New	+$188K	0.02%	235
2019 Q3	–	Sell	-5,684	Closed	-$241K	–	245
2019 Q2	$241K	Sell	5,684 -1,551	-21%	-$66.6K	0.04%	208
2019 Q1	$312K	Sell	7,235 -637	-8%	-$27.3K	0.05%	197
2018 Q4	$340K	Sell	7,872 -3,333	-30%	-$141K	0.05%	182
2018 Q3	$478K	Sell	11,205 -3,868	-26%	-$173K	0.09%	148
2018 Q2	$655K	Sell	15,073 -180	-1%	-$7.8K	0.13%	122
2018 Q1	$648K	Buy	+15,253	New	+$649K	0.14%	121
2017 Q2	–	Sell	-500	Closed	-$22.7K	–	367
2017 Q1	$22.7K	Buy	+500	New	+$22K	0.08%	172
2016 Q3	$134K	Buy	3,304 +1,105	+50%	+$46.9K	0.04%	199
2016 Q2	$80K	Buy	+2,199	New	+$88.2K	0.01%	694
2015 Q4	$48.4K	Buy	+1,267	New	+$50.4K	0.01%	632