Barry Investment Advisors’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 | $3.1M | Sell |
144,845
-788
| -0.5% | -$16.8K | 0.77% | 33 |
|
|
2025
Q1 | $3.27M | Buy |
145,633
+2,901
| +2% | +$65.1K | 0.87% | 33 |
|
|
2024
Q4 | $3.05M | Buy |
142,732
+1,241
| +0.9% | +$26.5K | 0.98% | 31 |
|
|
2024
Q3 | $3.36M | Buy |
141,491
+1,113
| +0.8% | +$26.4K | 1.03% | 29 |
|
|
2024
Q2 | $3.11M | Sell |
140,378
-424
| -0.3% | -$9.4K | 1.05% | 28 |
|
|
2024
Q1 | $3.27M | Buy |
140,802
+1,133
| +0.8% | +$26.3K | 1.09% | 28 |
|
|
2023
Q4 | $3.29M | Buy |
139,669
+9,423
| +7% | +$222K | 1.11% | 29 |
|
|
2023
Q3 | $2.98M | Buy |
130,246
+6,196
| +5% | +$142K | 1.07% | 30 |
|
|
2023
Q2 | $2.93M | Buy |
124,050
+15,350
| +14% | +$362K | 0.99% | 35 |
|
|
2023
Q1 | $2.37M | Buy |
108,700
+58,621
| +117% | +$1.28M | 0.78% | 35 |
|
|
2022
Q4 | $1.14M | Buy |
+50,079
| New | +$1.14M | 0.36% | 46 |
|
|
2015
Q2 | – | Sell |
-210,466
| Closed | -$9.84M | – | 64 |
|
|
2015
Q1 | $9.84M | Buy |
210,466
+7,705
| +4% | +$360K | 3.01% | 9 |
|
|
2014
Q4 | $9.5M | Buy |
+202,761
| New | +$9.5M | 3.08% | 11 |
|