Ameriprise’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
296,604
-26,954
| -8% | -$576K | ﹤0.01% | 2160 |
|
|
2025
Q1 | $7.26M | Sell |
323,558
-99,791
| -24% | -$2.24M | ﹤0.01% | 2008 |
|
|
2024
Q4 | $9.04M | Buy |
423,349
+131,835
| +45% | +$2.81M | ﹤0.01% | 1878 |
|
|
2024
Q3 | $6.92M | Buy |
291,514
+143,283
| +97% | +$3.4M | ﹤0.01% | 2134 |
|
|
2024
Q2 | $3.28M | Buy |
148,231
+14,375
| +11% | +$319K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $3.11M | Sell |
133,856
-89,138
| -40% | -$2.07M | ﹤0.01% | 2648 |
|
|
2023
Q4 | $5.26M | Buy |
222,994
+116,331
| +109% | +$2.74M | ﹤0.01% | 2306 |
|
|
2023
Q3 | $2.38M | Buy |
106,663
+16,992
| +19% | +$380K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $2.12M | Buy |
89,671
+46,471
| +108% | +$1.1M | ﹤0.01% | 2843 |
|
|
2023
Q1 | $943K | Buy |
43,200
+25,156
| +139% | +$549K | ﹤0.01% | 3177 |
|
|
2022
Q4 | $410K | Buy |
18,044
+2,007
| +13% | +$45.6K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $336K | Buy |
16,037
+2,399
| +18% | +$50.3K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $365K | Sell |
13,638
-1,119
| -8% | -$29.9K | ﹤0.01% | 3502 |
|
|
2022
Q1 | $482K | Sell |
14,757
-724
| -5% | -$23.6K | ﹤0.01% | 3500 |
|
|
2021
Q4 | $534K | Sell |
15,481
-1,722
| -10% | -$59.4K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $622K | Buy |
17,203
+1,181
| +7% | +$42.7K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $594K | Sell |
16,022
-86,274
| -84% | -$3.2M | ﹤0.01% | 3390 |
|
|
2021
Q1 | $3.61M | Buy |
102,296
+3,568
| +4% | +$126K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $3.15M | Sell |
98,728
-43,762
| -31% | -$1.39M | ﹤0.01% | 2563 |
|
|
2020
Q3 | $3.67M | Buy |
142,490
+19,890
| +16% | +$512K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $3.06M | Sell |
122,600
-42,570
| -26% | -$1.06M | ﹤0.01% | 2389 |
|
|
2020
Q1 | $3.08M | Buy |
165,170
+90,573
| +121% | +$1.69M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $3.32M | Buy |
74,597
+17,962
| +32% | +$800K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $2.39M | Buy |
56,635
+1,676
| +3% | +$70.6K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $2.32M | Buy |
54,959
+4,771
| +10% | +$201K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $2.18M | Buy |
50,188
+3,229
| +7% | +$140K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $1.88M | Sell |
46,959
-48
| -0.1% | -$1.92K | ﹤0.01% | 2676 |
|
|
2018
Q3 | $2.05M | Buy |
47,007
+14,603
| +45% | +$637K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $1.41M | Buy |
32,404
+8
| +0% | +$348 | ﹤0.01% | 2876 |
|
|
2018
Q1 | $1.38M | Sell |
32,396
-4,811
| -13% | -$204K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $1.68M | Buy |
37,207
+12,148
| +48% | +$549K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $1.17M | Sell |
25,059
-4,532
| -15% | -$212K | ﹤0.01% | 2889 |
|
|
2017
Q2 | $1.37M | Buy |
29,591
+3,626
| +14% | +$168K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $1.18M | Sell |
25,965
-42,702
| -62% | -$1.93M | ﹤0.01% | 2814 |
|
|
2016
Q4 | $2.89M | Sell |
68,667
-59,862
| -47% | -$2.52M | ﹤0.01% | 2442 |
|
|
2016
Q3 | $5.4M | Buy |
128,529
+7,442
| +6% | +$313K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $4.97M | Buy |
121,087
+111,149
| +1,118% | +$4.56M | ﹤0.01% | 1947 |
|
|
2016
Q1 | $384K | Sell |
9,938
-13,964
| -58% | -$540K | ﹤0.01% | 3254 |
|
|
2015
Q4 | $914K | Buy |
23,902
+3,108
| +15% | +$119K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $797K | Buy |
20,794
+8,451
| +68% | +$324K | ﹤0.01% | 3054 |
|
|
2015
Q2 | $522K | Buy |
12,343
+1,264
| +11% | +$53.5K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $518K | Buy |
11,079
+1,201
| +12% | +$56.2K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $463K | Buy |
9,878
+3,603
| +57% | +$169K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $296K | Sell |
6,275
-46
| -0.7% | -$2.17K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $320K | Buy |
6,321
+596
| +10% | +$30.2K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $281K | Sell |
5,725
-111
| -2% | -$5.45K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $269K | Buy |
5,836
+1,233
| +27% | +$56.8K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $221K | Buy |
4,603
+976
| +27% | +$46.9K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $184K | Buy |
+3,627
| New | +$184K | ﹤0.01% | 3113 |
|