Brookstone Capital 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 | $397K | Sell |
18,578
-3,900
| -17% | -$83.4K | 0.01% | 814 |
|
|
2025
Q1 | $504K | Sell |
22,478
-6,231
| -22% | -$140K | 0.01% | 712 |
|
|
2024
Q4 | $613K | Sell |
28,709
-3,384
| -11% | -$72.2K | 0.01% | 640 |
|
|
2024
Q3 | $762K | Sell |
32,093
-4,551
| -12% | -$108K | 0.01% | 580 |
|
|
2024
Q2 | $889K | Sell |
36,644
-3,606
| -9% | -$87.4K | 0.01% | 522 |
|
|
2024
Q1 | $935K | Sell |
40,250
-2,825
| -7% | -$65.7K | 0.02% | 505 |
|
|
2023
Q4 | $1.02M | Sell |
43,075
-5,289
| -11% | -$125K | 0.02% | 456 |
|
|
2023
Q3 | $983K | Sell |
48,364
-21,472
| -31% | -$436K | 0.02% | 428 |
|
|
2023
Q2 | $1.62M | Sell |
69,836
-5,138
| -7% | -$119K | 0.03% | 354 |
|
|
2023
Q1 | $1.64M | Sell |
74,974
-11,145
| -13% | -$244K | 0.03% | 353 |
|
|
2022
Q4 | $2.05M | Sell |
86,119
-8,218
| -9% | -$196K | 0.04% | 307 |
|
|
2022
Q3 | $1.99M | Sell |
94,337
-30,824
| -25% | -$651K | 0.05% | 285 |
|
|
2022
Q2 | $3.45M | Sell |
125,161
-11,496
| -8% | -$317K | 0.08% | 212 |
|
|
2022
Q1 | $4.27M | Sell |
136,657
-3,073
| -2% | -$96K | 0.08% | 207 |
|
|
2021
Q4 | $4.89M | Sell |
139,730
-56,025
| -29% | -$1.96M | 0.08% | 180 |
|
|
2021
Q3 | $7.34M | Buy |
195,755
+2,847
| +1% | +$107K | 0.13% | 141 |
|
|
2021
Q2 | $6.98M | Buy |
+192,908
| New | +$6.98M | 0.13% | 150 |
|
|
2020
Q1 | – | Sell |
-7,680
| Closed | -$342K | – | 400 |
|
|
2019
Q4 | $342K | Buy |
+7,680
| New | +$342K | 0.02% | 316 |
|
|
2019
Q3 | – | Sell |
-14,794
| Closed | -$624K | – | 461 |
|
|
2019
Q2 | $624K | Sell |
14,794
-4,289
| -22% | -$181K | 0.04% | 218 |
|
|
2019
Q1 | $827K | Sell |
19,083
-7,381
| -28% | -$320K | 0.05% | 159 |
|
|
2018
Q4 | $1.06M | Sell |
26,464
-2,936
| -10% | -$117K | 0.08% | 124 |
|
|
2018
Q3 | $1.28M | Sell |
29,400
-8,476
| -22% | -$369K | 0.1% | 162 |
|
|
2018
Q2 | $1.65M | Buy |
+37,876
| New | +$1.65M | 0.14% | 127 |
|
|
2017
Q4 | – | Sell |
-39,778
| Closed | -$1.86M | – | 337 |
|
|
2017
Q3 | $1.86M | Sell |
39,778
-2,553
| -6% | -$120K | 0.17% | 115 |
|
|
2017
Q2 | $1.96M | Sell |
42,331
-17,846
| -30% | -$828K | 0.19% | 116 |
|
|
2017
Q1 | $2.73M | Sell |
60,177
-26,560
| -31% | -$1.2M | 0.28% | 97 |
|
|
2016
Q4 | $3.65M | Buy |
86,737
+26,838
| +45% | +$1.13M | 0.4% | 95 |
|
|
2016
Q3 | $2.52M | Buy |
59,899
+3,445
| +6% | +$145K | 0.28% | 102 |
|
|
2016
Q2 | $2.32M | Buy |
+56,454
| New | +$2.32M | 0.3% | 95 |
|
|
2015
Q4 | – | Sell |
-1,241
| Closed | -$49K | – | 716 |
|
|
2015
Q3 | $49K | Sell |
1,241
-1,180
| -49% | -$46.6K | 0.01% | 424 |
|
|
2015
Q2 | $102K | Sell |
2,421
-12,213
| -83% | -$515K | 0.01% | 336 |
|
|
2015
Q1 | $684K | Buy |
14,634
+10,614
| +264% | +$496K | 0.1% | 99 |
|
|
2014
Q4 | $188K | Sell |
4,020
-1,820
| -31% | -$85.1K | 0.03% | 161 |
|
|
2014
Q3 | $275K | Sell |
5,840
-1,858
| -24% | -$87.5K | 0.05% | 131 |
|
|
2014
Q2 | $389K | Sell |
7,698
-60,604
| -89% | -$3.06M | 0.08% | 71 |
|
|
2014
Q1 | $3.35M | Sell |
68,302
-42,940
| -39% | -$2.11M | 0.85% | 18 |
|
|
2013
Q4 | $5.13M | Buy |
+111,242
| New | +$5.13M | 1.47% | 16 |
|