Cambria Investment 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 | – | Sell |
-376,009
| Closed | -$8.44M | – | 475 |
|
|
2025
Q1 | $8.44M | Buy |
+376,009
| New | +$8.44M | 0.59% | 96 |
|
|
2019
Q2 | – | Sell |
-146,666
| Closed | -$6.36M | – | 279 |
|
|
2019
Q1 | $6.36M | Buy |
146,666
+1,033
| +0.7% | +$44.8K | 0.98% | 25 |
|
|
2018
Q4 | $5.82M | Buy |
145,633
+45,633
| +46% | +$1.82M | 0.99% | 25 |
|
|
2018
Q3 | $4.36M | Buy |
+100,000
| New | +$4.36M | 0.64% | 65 |
|
|
2017
Q4 | – | Sell |
-91,281
| Closed | -$4.28M | – | 213 |
|
|
2017
Q3 | $4.28M | Buy |
91,281
+4,641
| +5% | +$217K | 0.66% | 72 |
|
|
2017
Q2 | $4.02M | Buy |
86,640
+18,564
| +27% | +$861K | 0.86% | 39 |
|
|
2017
Q1 | $3.08M | Buy |
68,076
+21,658
| +47% | +$981K | 1.04% | 24 |
|
|
2016
Q4 | $1.95M | Buy |
46,418
+17,017
| +58% | +$716K | 0.81% | 27 |
|
|
2016
Q3 | $1.24M | Sell |
29,401
-1
| -0% | -$42 | 0.58% | 77 |
|
|
2016
Q2 | $1.21M | Buy |
+29,402
| New | +$1.21M | 0.56% | 88 |
|
|
2015
Q3 | – | Sell |
-41,811
| Closed | -$1.77M | – | 356 |
|
|
2015
Q2 | $1.77M | Sell |
41,811
-4,979
| -11% | -$211K | 0.54% | 104 |
|
|
2015
Q1 | $2.29K | Buy |
46,790
+17,919
| +62% | +$877 | 0.26% | 68 |
|
|
2014
Q4 | $1.45M | Buy |
+28,871
| New | +$1.45M | 0.52% | 103 |
|