Bank of America’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 | $11.2M | Buy |
523,995
+9,681
| +2% | +$207K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $11.5M | Buy |
514,314
+5,165
| +1% | +$116K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $10.9M | Sell |
509,149
-104,422
| -17% | -$2.23M | ﹤0.01% | 2433 |
|
|
2024
Q3 | $14.6M | Buy |
613,571
+27,433
| +5% | +$651K | ﹤0.01% | 2324 |
|
|
2024
Q2 | $13M | Sell |
586,138
-62,362
| -10% | -$1.38M | ﹤0.01% | 2332 |
|
|
2024
Q1 | $15.1M | Sell |
648,500
-49,628
| -7% | -$1.15M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $16.5M | Sell |
698,128
-172,148
| -20% | -$4.06M | ﹤0.01% | 1975 |
|
|
2023
Q3 | $19.4M | Buy |
870,276
+39,107
| +5% | +$874K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $19.6M | Buy |
831,169
+32,058
| +4% | +$757K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $17.5M | Sell |
799,111
-517,862
| -39% | -$11.3M | ﹤0.01% | 1940 |
|
|
2022
Q4 | $29.9M | Buy |
1,316,973
+344,276
| +35% | +$7.81M | ﹤0.01% | 1451 |
|
|
2022
Q3 | $20.4M | Sell |
972,697
-156,339
| -14% | -$3.27M | ﹤0.01% | 1653 |
|
|
2022
Q2 | $30.2M | Sell |
1,129,036
-334,994
| -23% | -$8.96M | ﹤0.01% | 1453 |
|
|
2022
Q1 | $47.8M | Buy |
1,464,030
+29,296
| +2% | +$957K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $49.5M | Sell |
1,434,734
-373,075
| -21% | -$12.9M | ﹤0.01% | 1243 |
|
|
2021
Q3 | $65.4M | Buy |
1,807,809
+454,431
| +34% | +$16.4M | 0.01% | 1074 |
|
|
2021
Q2 | $50.2M | Buy |
1,353,378
+80,159
| +6% | +$2.98M | 0.01% | 1230 |
|
|
2021
Q1 | $44.9M | Buy |
1,273,219
+183,018
| +17% | +$6.45M | 0.01% | 1249 |
|
|
2020
Q4 | $34.7M | Buy |
1,090,201
+5,887
| +0.5% | +$188K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $27.9M | Buy |
1,084,314
+349,926
| +48% | +$9.01M | ﹤0.01% | 1301 |
|
|
2020
Q2 | $18.3M | Buy |
734,388
+350,953
| +92% | +$8.72M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $7.17M | Sell |
383,435
-6,913
| -2% | -$129K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $17.4M | Buy |
390,348
+59,404
| +18% | +$2.65M | ﹤0.01% | 1741 |
|
|
2019
Q3 | $13.9M | Buy |
330,944
+23,105
| +8% | +$973K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $13M | Buy |
307,839
+70,324
| +30% | +$2.97M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $10.3M | Sell |
237,515
-30,656
| -11% | -$1.33M | ﹤0.01% | 2137 |
|
|
2018
Q4 | $10.7M | Sell |
268,171
-146,820
| -35% | -$5.86M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $18.1M | Buy |
414,991
+9,947
| +2% | +$433K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $17.6M | Buy |
405,044
+7,734
| +2% | +$336K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $16.9M | Buy |
397,310
+25,014
| +7% | +$1.06M | ﹤0.01% | 1685 |
|
|
2017
Q4 | $16.8M | Sell |
372,296
-34,502
| -8% | -$1.56M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $19.1M | Buy |
406,798
+9,444
| +2% | +$442K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $18.4M | Sell |
397,354
-128,994
| -25% | -$5.98M | ﹤0.01% | 1567 |
|
|
2017
Q1 | $23.8M | Sell |
526,348
-152,843
| -23% | -$6.92M | ﹤0.01% | 1371 |
|
|
2016
Q4 | $28.6M | Sell |
679,191
-108,545
| -14% | -$4.57M | 0.01% | 1172 |
|
|
2016
Q3 | $33.1M | Buy |
787,736
+255,621
| +48% | +$10.7M | 0.01% | 1053 |
|
|
2016
Q2 | $21.8M | Buy |
532,115
+258,719
| +95% | +$10.6M | 0.01% | 1258 |
|
|
2016
Q1 | $10.6M | Buy |
273,396
+30,756
| +13% | +$1.19M | ﹤0.01% | 1769 |
|
|
2015
Q4 | $9.28M | Sell |
242,640
-115,498
| -32% | -$4.42M | ﹤0.01% | 1905 |
|
|
2015
Q3 | $14.2M | Buy |
358,138
+2,156
| +0.6% | +$85.7K | ﹤0.01% | 1555 |
|
|
2015
Q2 | $15.1M | Sell |
355,982
-171,329
| -32% | -$7.25M | ﹤0.01% | 1275 |
|
|
2015
Q1 | $24.7M | Buy |
527,311
+111,912
| +27% | +$5.23M | 0.01% | 981 |
|
|
2014
Q4 | $19.5M | Buy |
415,399
+65,285
| +19% | +$3.06M | 0.01% | 1096 |
|
|
2014
Q3 | $16.5M | Buy |
350,114
+1,578
| +0.5% | +$74.4K | 0.01% | 1195 |
|
|
2014
Q2 | $17.6M | Buy |
348,536
+18,921
| +6% | +$957K | 0.01% | 1174 |
|
|
2014
Q1 | $16.2M | Buy |
329,615
+40,535
| +14% | +$1.99M | 0.01% | 1160 |
|
|
2013
Q4 | $13.3M | Sell |
289,080
-265,225
| -48% | -$12.2M | ﹤0.01% | 1226 |
|
|
2013
Q3 | $26.6M | Sell |
554,305
-68,066
| -11% | -$3.26M | 0.01% | 841 |
|
|
2013
Q2 | $31.5M | Buy |
+622,371
| New | +$31.5M | 0.01% | 714 |
|