BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-270,121
| Closed | -$6.28M | – | 5270 |
|
|
2024
Q1 | $6.28M | Sell |
270,121
-272,993
| -50% | -$6.34M | ﹤0.01% | 3527 |
|
|
2023
Q4 | $12.8M | Buy |
543,114
+163,762
| +43% | +$3.86M | ﹤0.01% | 3197 |
|
|
2023
Q3 | $8.47M | Sell |
379,352
-244,076
| -39% | -$5.45M | ﹤0.01% | 3382 |
|
|
2023
Q2 | $14.7M | Buy |
623,428
+28,633
| +5% | +$676K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $13M | Sell |
594,795
-18,250
| -3% | -$399K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $13.9M | Buy |
613,045
+326,877
| +114% | +$7.42M | ﹤0.01% | 3162 |
|
|
2022
Q3 | $5.99M | Buy |
286,168
+151,511
| +113% | +$3.17M | ﹤0.01% | 3603 |
|
|
2022
Q2 | $3.6M | Sell |
134,657
-179,153
| -57% | -$4.79M | ﹤0.01% | 3886 |
|
|
2022
Q1 | $10.3M | Buy |
313,810
+289,880
| +1,211% | +$9.47M | ﹤0.01% | 3488 |
|
|
2021
Q4 | $826K | Sell |
23,930
-190,899
| -89% | -$6.59M | ﹤0.01% | 4657 |
|
|
2021
Q3 | $7.77M | Sell |
214,829
-13,397
| -6% | -$485K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $8.47M | Sell |
228,226
-145,315
| -39% | -$5.39M | ﹤0.01% | 3637 |
|
|
2021
Q1 | $13.2M | Sell |
373,541
-20,795
| -5% | -$733K | ﹤0.01% | 3369 |
|
|
2020
Q4 | $12.6M | Sell |
394,336
-614,041
| -61% | -$19.6M | ﹤0.01% | 3190 |
|
|
2020
Q3 | $26M | Sell |
1,008,377
-183,611
| -15% | -$4.73M | ﹤0.01% | 2652 |
|
|
2020
Q2 | $29.6M | Sell |
1,191,988
-57,003
| -5% | -$1.42M | ﹤0.01% | 2553 |
|
|
2020
Q1 | $23.4M | Sell |
1,248,991
-173,328
| -12% | -$3.24M | ﹤0.01% | 2487 |
|
|
2019
Q4 | $63.3M | Buy |
1,422,319
+36,519
| +3% | +$1.63M | ﹤0.01% | 2205 |
|
|
2019
Q3 | $58.4M | Buy |
1,385,800
+252,583
| +22% | +$10.6M | ﹤0.01% | 2189 |
|
|
2019
Q2 | $47.8M | Buy |
1,133,217
+43,303
| +4% | +$1.83M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $47.2M | Buy |
1,089,914
+33,089
| +3% | +$1.43M | ﹤0.01% | 2299 |
|
|
2018
Q4 | $42.2M | Sell |
1,056,825
-36,192
| -3% | -$1.45M | ﹤0.01% | 2330 |
|
|
2018
Q3 | $47.6M | Sell |
1,093,017
-40,484
| -4% | -$1.76M | ﹤0.01% | 2384 |
|
|
2018
Q2 | $49.3M | Buy |
1,133,501
+300,669
| +36% | +$13.1M | ﹤0.01% | 2349 |
|
|
2018
Q1 | $35.4M | Sell |
832,832
-295,931
| -26% | -$12.6M | ﹤0.01% | 2463 |
|
|
2017
Q4 | $51M | Buy |
1,128,763
+17,708
| +2% | +$800K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $52M | Sell |
1,111,055
-569,738
| -34% | -$26.7M | ﹤0.01% | 2250 |
|
|
2017
Q2 | $78M | Buy |
1,680,793
+419,461
| +33% | +$19.5M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $57.1M | Buy |
1,261,332
+883,984
| +234% | +$40M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $15.9M | Buy |
377,348
+109,607
| +41% | +$4.61M | 0.02% | 609 |
|
|
2016
Q3 | $11.3M | Buy |
267,741
+1,630
| +0.6% | +$68.5K | 0.02% | 685 |
|
|
2016
Q2 | $10.9M | Buy |
266,111
+112,549
| +73% | +$4.62M | 0.02% | 665 |
|
|
2016
Q1 | $5.94M | Sell |
153,562
-307,943
| -67% | -$11.9M | 0.01% | 801 |
|
|
2015
Q4 | $17.6M | Buy |
461,505
+417,544
| +950% | +$16M | 0.03% | 557 |
|
|
2015
Q3 | $1.75M | Sell |
43,961
-38,240
| -47% | -$1.52M | ﹤0.01% | 1082 |
|
|
2015
Q2 | $3.48M | Sell |
82,201
-12,401
| -13% | -$525K | 0.01% | 934 |
|
|
2015
Q1 | $4.42M | Sell |
94,602
-26,125
| -22% | -$1.22M | 0.01% | 865 |
|
|
2014
Q4 | $5.66M | Sell |
120,727
-1,518
| -1% | -$71.1K | 0.01% | 790 |
|
|
2014
Q3 | $5.77M | Buy |
122,245
+33,035
| +37% | +$1.56M | 0.01% | 772 |
|
|
2014
Q2 | $4.51M | Sell |
89,210
-79,998
| -47% | -$4.04M | 0.01% | 846 |
|
|
2014
Q1 | $8.3M | Buy |
+169,208
| New | +$8.3M | 0.01% | 710 |
|