Baker Avenue Asset Management’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 | – | Sell |
-39,924
| Closed | -$896K | – | 520 |
|
|
2025
Q1 | $896K | Buy |
39,924
+1,164
| +3% | +$26.1K | 0.03% | 248 |
|
|
2024
Q4 | $828K | Buy |
38,760
+508
| +1% | +$10.8K | 0.03% | 249 |
|
|
2024
Q3 | $908K | Buy |
+38,252
| New | +$908K | 0.03% | 239 |
|
|
2023
Q4 | – | Sell |
-57,221
| Closed | -$1.28M | – | 1213 |
|
|
2023
Q3 | $1.28M | Buy |
57,221
+29,102
| +103% | +$650K | 0.06% | 184 |
|
|
2023
Q2 | $664K | Buy |
28,119
+3,276
| +13% | +$77.3K | 0.03% | 235 |
|
|
2023
Q1 | $543K | Buy |
24,843
+16,746
| +207% | +$366K | 0.03% | 248 |
|
|
2022
Q4 | $184K | Sell |
8,097
-1,575
| -16% | -$35.7K | 0.01% | 335 |
|
|
2022
Q3 | $203K | Buy |
+9,672
| New | +$203K | 0.01% | 321 |
|
|
2021
Q3 | – | Sell |
-20,215
| Closed | -$750K | – | 271 |
|
|
2021
Q2 | $750K | Buy |
+20,215
| New | +$750K | 0.04% | 162 |
|