Bank of America’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 | $12.5M | Buy |
584,319
+34,299
| +6% | +$770K | ﹤0.01% | 2778 |
|
|
2025
Q4 | $12.2M | Buy |
550,020
+9,028
| +2% | +$201K | ﹤0.01% | 2698 |
|
|
2025
Q3 | $11.9M | Buy |
540,992
+16,997
| +3% | +$379K | ﹤0.01% | 3136 |
|
|
2025
Q2 | $11.2M | Buy |
523,995
+9,681
| +2% | +$203K | ﹤0.01% | 3140 |
|
|
2025
Q1 | $11.5M | Buy |
514,314
+5,165
| +1% | +$117K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $10.9M | Sell |
509,149
-104,422
| -17% | -$2.37M | ﹤0.01% | 2862 |
|
|
2024
Q3 | $14.6M | Buy |
613,571
+27,433
| +5% | +$644K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $13M | Sell |
586,138
-62,362
| -10% | -$1.39M | ﹤0.01% | 2679 |
|
|
2024
Q1 | $15.1M | Sell |
648,500
-49,628
| -7% | -$1.12M | ﹤0.01% | 2564 |
|
|
2023
Q4 | $16.5M | Sell |
698,128
-172,148
| -20% | -$3.8M | ﹤0.01% | 2360 |
|
|
2023
Q3 | $19.4M | Buy |
870,276
+39,107
| +5% | +$930K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $19.6M | Buy |
831,169
+32,058
| +4% | +$702K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $17.5M | Sell |
799,111
-517,862
| -39% | -$12.4M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $29.9M | Buy |
1,316,973
+344,276
| +35% | +$8.02M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $20.4M | Sell |
972,697
-156,339
| -14% | -$4.39M | ﹤0.01% | 1941 |
|
|
2022
Q2 | $30.2M | Sell |
1,129,036
-334,994
| -23% | -$9.91M | ﹤0.01% | 1654 |
|
|
2022
Q1 | $47.8M | Buy |
1,464,030
+29,296
| +2% | +$965K | 0.01% | 1399 |
|
|
2021
Q4 | $49.5M | Sell |
1,434,734
-373,075
| -21% | -$13.6M | 0.01% | 1417 |
|
|
2021
Q3 | $65.4M | Buy |
1,807,809
+454,431
| +34% | +$16.5M | 0.01% | 1189 |
|
|
2021
Q2 | $50.2M | Buy |
1,353,378
+80,159
| +6% | +$2.94M | 0.01% | 1355 |
|
|
2021
Q1 | $44.9M | Buy |
1,273,219
+183,018
| +17% | +$6.13M | 0.01% | 1374 |
|
|
2020
Q4 | $34.7M | Buy |
1,090,201
+5,887
| +0.5% | +$170K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $27.9M | Buy |
1,084,314
+349,926
| +48% | +$9.09M | ﹤0.01% | 1449 |
|
|
2020
Q2 | $18.3M | Buy |
734,388
+350,953
| +92% | +$7.86M | ﹤0.01% | 1688 |
|
|
2020
Q1 | $7.17M | Sell |
383,435
-6,913
| -2% | -$278K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $17.4M | Buy |
390,348
+59,404
| +18% | +$2.57M | ﹤0.01% | 2016 |
|
|
2019
Q3 | $13.9M | Buy |
330,944
+23,105
| +8% | +$975K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $13M | Buy |
307,839
+70,324
| +30% | +$3.02M | ﹤0.01% | 2279 |
|
|
2019
Q1 | $10.3M | Sell |
237,515
-30,656
| -11% | -$1.32M | ﹤0.01% | 2458 |
|
|
2018
Q4 | $10.7M | Sell |
268,171
-146,820
| -35% | -$6.23M | ﹤0.01% | 2233 |
|
|
2018
Q3 | $18.1M | Buy |
414,991
+9,947
| +2% | +$444K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $17.6M | Buy |
405,044
+7,734
| +2% | +$335K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $16.9M | Buy |
397,310
+25,014
| +7% | +$1.06M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $16.8M | Sell |
372,296
-34,502
| -8% | -$1.59M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $19.1M | Buy |
406,798
+9,444
| +2% | +$441K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $18.4M | Sell |
397,354
-128,994
| -25% | -$5.99M | ﹤0.01% | 1821 |
|
|
2017
Q1 | $23.8M | Sell |
526,348
-152,843
| -23% | -$6.73M | 0.01% | 1608 |
|
|
2016
Q4 | $28.6M | Sell |
679,191
-108,545
| -14% | -$4.55M | 0.01% | 1385 |
|
|
2016
Q3 | $33.1M | Buy |
787,736
+255,621
| +48% | +$10.8M | 0.01% | 1256 |
|
|
2016
Q2 | $21.8M | Buy |
532,115
+258,719
| +95% | +$10.4M | 0.01% | 1519 |
|
|
2016
Q1 | $10.6M | Buy |
273,396
+30,756
| +13% | +$1.13M | ﹤0.01% | 2096 |
|
|
2015
Q4 | $9.28M | Sell |
242,640
-115,498
| -32% | -$4.6M | ﹤0.01% | 2325 |
|
|
2015
Q3 | $14.2M | Buy |
358,138
+2,156
| +0.6% | +$91.8K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $15.1M | Sell |
355,982
-171,329
| -32% | -$7.91M | 0.01% | 1625 |
|
|
2015
Q1 | $24.7M | Buy |
527,311
+111,912
| +27% | +$5.26M | 0.01% | 1213 |
|
|
2014
Q4 | $19.5M | Buy |
415,399
+65,285
| +19% | +$3.21M | 0.01% | 1404 |
|
|
2014
Q3 | $16.5M | Buy |
350,114
+1,578
| +0.5% | +$79.3K | 0.01% | 1544 |
|
|
2014
Q2 | $17.6M | Buy |
348,536
+18,921
| +6% | +$947K | 0.01% | 1489 |
|
|
2014
Q1 | $16.2M | Buy |
329,615
+40,535
| +14% | +$2M | 0.01% | 1430 |
|
|
2013
Q4 | $13.3M | Sell |
289,080
-265,225
| -48% | -$12.5M | 0.01% | 1597 |
|
|
2013
Q3 | $26.6M | Sell |
554,305
-68,066
| -11% | -$3.32M | 0.01% | 1068 |
|
|
2013
Q2 | $31.5M | Buy |
+622,371
| New | +$36.3M | 0.02% | 918 |
|
Other funds holding REM
ECM
AF
FIA
VAG