Cambridge Investment Research 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 | $857K | Sell |
40,100
-345
| -0.9% | -$7.37K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $908K | Sell |
40,445
-1,411
| -3% | -$31.7K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $894K | Sell |
41,856
-412
| -1% | -$8.8K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $1M | Buy |
42,268
+547
| +1% | +$13K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $925K | Sell |
41,721
-2,282
| -5% | -$50.6K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $1.02M | Sell |
44,003
-71
| -0.2% | -$1.65K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1.04M | Sell |
44,074
-1,350
| -3% | -$31.9K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.02M | Buy |
45,424
+65
| +0.1% | +$1.45K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $1.07M | Sell |
45,359
-2,501
| -5% | -$59K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $1.05M | Sell |
47,860
-1,303
| -3% | -$28.5K | 0.01% | 1548 |
|
|
2022
Q4 | $1.12M | Sell |
49,163
-32,480
| -40% | -$737K | 0.01% | 1451 |
|
|
2022
Q3 | $1.71M | Buy |
81,643
+31,484
| +63% | +$659K | 0.01% | 1120 |
|
|
2022
Q2 | $1.34M | Sell |
50,159
-28,713
| -36% | -$768K | 0.01% | 1263 |
|
|
2022
Q1 | $2.58M | Buy |
78,872
+18,648
| +31% | +$609K | 0.01% | 993 |
|
|
2021
Q4 | $2.08M | Sell |
60,224
-14,424
| -19% | -$498K | 0.01% | 1125 |
|
|
2021
Q3 | $2.7M | Sell |
74,648
-4,150
| -5% | -$150K | 0.01% | 928 |
|
|
2021
Q2 | $2.93M | Buy |
78,798
+1,087
| +1% | +$40.4K | 0.01% | 911 |
|
|
2021
Q1 | $2.74M | Sell |
77,711
-942
| -1% | -$33.2K | 0.01% | 844 |
|
|
2020
Q4 | $2.51M | Buy |
78,653
+3,702
| +5% | +$118K | 0.01% | 810 |
|
|
2020
Q3 | $1.93M | Sell |
74,951
-15,381
| -17% | -$396K | 0.01% | 823 |
|
|
2020
Q2 | $2.25M | Buy |
90,332
+4,633
| +5% | +$115K | 0.02% | 721 |
|
|
2020
Q1 | $1.6M | Buy |
85,699
+12,407
| +17% | +$232K | 0.02% | 760 |
|
|
2019
Q4 | $3.26M | Buy |
73,292
+3,142
| +4% | +$140K | 0.03% | 607 |
|
|
2019
Q3 | $2.96M | Buy |
70,150
+25,577
| +57% | +$1.08M | 0.03% | 609 |
|
|
2019
Q2 | $1.88M | Sell |
44,573
-1,187
| -3% | -$50.1K | 0.02% | 742 |
|
|
2019
Q1 | $1.98M | Sell |
45,760
-1,466
| -3% | -$63.5K | 0.02% | 718 |
|
|
2018
Q4 | $1.89M | Buy |
47,226
+3,906
| +9% | +$156K | 0.02% | 655 |
|
|
2018
Q3 | $1.89M | Buy |
43,320
+2,587
| +6% | +$113K | 0.02% | 710 |
|
|
2018
Q2 | $1.77M | Buy |
40,733
+1,783
| +5% | +$77.5K | 0.02% | 695 |
|
|
2018
Q1 | $1.66M | Sell |
38,950
-3,638
| -9% | -$155K | 0.02% | 688 |
|
|
2017
Q4 | $1.93M | Buy |
42,588
+16,454
| +63% | +$744K | 0.02% | 601 |
|
|
2017
Q3 | $1.22M | Buy |
26,134
+1,466
| +6% | +$68.7K | 0.02% | 744 |
|
|
2017
Q2 | $1.14M | Buy |
24,668
+7,070
| +40% | +$328K | 0.02% | 743 |
|
|
2017
Q1 | $797K | Buy |
17,598
+7,904
| +82% | +$358K | 0.01% | 835 |
|
|
2016
Q4 | $408K | Buy |
9,694
+302
| +3% | +$12.7K | 0.01% | 1117 |
|
|
2016
Q3 | $395K | Sell |
9,392
-466
| -5% | -$19.6K | 0.01% | 1162 |
|
|
2016
Q2 | $405K | Buy |
9,858
+380
| +4% | +$15.6K | 0.01% | 1035 |
|
|
2016
Q1 | $367K | Sell |
9,478
-6,963
| -42% | -$270K | 0.01% | 1064 |
|
|
2015
Q4 | $629K | Sell |
16,441
-1,512
| -8% | -$57.8K | 0.01% | 756 |
|
|
2015
Q3 | $714K | Sell |
17,953
-2,004
| -10% | -$79.7K | 0.02% | 605 |
|
|
2015
Q2 | $845K | Buy |
19,957
+5,400
| +37% | +$229K | 0.02% | 571 |
|
|
2015
Q1 | $681K | Sell |
14,557
-988
| -6% | -$46.2K | 0.02% | 653 |
|
|
2014
Q4 | $728K | Sell |
15,545
-191
| -1% | -$8.95K | 0.02% | 599 |
|
|
2014
Q3 | $742K | Sell |
15,736
-183
| -1% | -$8.63K | 0.02% | 626 |
|
|
2014
Q2 | $805K | Buy |
15,919
+366
| +2% | +$18.5K | 0.03% | 532 |
|
|
2014
Q1 | $763K | Sell |
15,553
-118
| -0.8% | -$5.79K | 0.03% | 523 |
|
|
2013
Q4 | $722K | Sell |
15,671
-2,052
| -12% | -$94.5K | 0.03% | 500 |
|
|
2013
Q3 | $850K | Sell |
17,723
-1,454
| -8% | -$69.7K | 0.04% | 418 |
|
|
2013
Q2 | $971K | Buy |
+19,177
| New | +$971K | 0.05% | 328 |
|