CIA
Capital Investment Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
39,499
-5,360
| -12% | -$115K | 0.02% | 354 |
|
|
2025
Q1 | $1.01M | Sell |
44,859
-11,078
| -20% | -$249K | 0.02% | 318 |
|
|
2024
Q4 | $1.19M | Sell |
55,937
-13,033
| -19% | -$278K | 0.02% | 287 |
|
|
2024
Q3 | $1.64M | Sell |
68,970
-578
| -0.8% | -$13.7K | 0.03% | 237 |
|
|
2024
Q2 | $1.54M | Sell |
69,548
-884
| -1% | -$19.6K | 0.03% | 231 |
|
|
2024
Q1 | $1.64M | Sell |
70,432
-1,302
| -2% | -$30.3K | 0.04% | 219 |
|
|
2023
Q4 | $1.69M | Sell |
71,734
-3,476
| -5% | -$82K | 0.04% | 213 |
|
|
2023
Q3 | $1.68M | Sell |
75,210
-4,857
| -6% | -$109K | 0.05% | 197 |
|
|
2023
Q2 | $1.89M | Sell |
80,067
-2,426
| -3% | -$57.3K | 0.06% | 170 |
|
|
2023
Q1 | $1.8M | Sell |
82,493
-4,074
| -5% | -$89K | 0.05% | 179 |
|
|
2022
Q4 | $1.96M | Sell |
86,567
-4,285
| -5% | -$97.2K | 0.06% | 176 |
|
|
2022
Q3 | $1.9M | Sell |
90,852
-8,743
| -9% | -$183K | 0.07% | 174 |
|
|
2022
Q2 | $2.66M | Sell |
99,595
-7,840
| -7% | -$210K | 0.09% | 151 |
|
|
2022
Q1 | $3.51M | Sell |
107,435
-4,356
| -4% | -$142K | 0.11% | 132 |
|
|
2021
Q4 | $3.86M | Sell |
111,791
-8,149
| -7% | -$281K | 0.12% | 128 |
|
|
2021
Q3 | $4.34M | Sell |
119,940
-8,488
| -7% | -$307K | 0.15% | 122 |
|
|
2021
Q2 | $4.77M | Sell |
128,428
-9,898
| -7% | -$367K | 0.16% | 115 |
|
|
2021
Q1 | $4.88M | Sell |
138,326
-3,524
| -2% | -$124K | 0.18% | 103 |
|
|
2020
Q4 | $4.52M | Sell |
141,850
-5,249
| -4% | -$167K | 0.19% | 96 |
|
|
2020
Q3 | $3.79M | Sell |
147,099
-3,022
| -2% | -$77.8K | 0.18% | 101 |
|
|
2020
Q2 | $3.73M | Sell |
150,121
-6,033
| -4% | -$150K | 0.19% | 102 |
|
|
2020
Q1 | $2.92M | Sell |
156,154
-4,129
| -3% | -$77.2K | 0.19% | 107 |
|
|
2019
Q4 | $7.14M | Sell |
160,283
-4,354
| -3% | -$194K | 0.34% | 75 |
|
|
2019
Q3 | $6.94M | Sell |
164,637
-3,512
| -2% | -$148K | 0.36% | 72 |
|
|
2019
Q2 | $7.09M | Buy |
168,149
+3,744
| +2% | +$158K | 0.39% | 70 |
|
|
2019
Q1 | $7.13M | Sell |
164,405
-6,944
| -4% | -$301K | 0.42% | 57 |
|
|
2018
Q4 | $6.84M | Sell |
171,349
-2,850
| -2% | -$114K | 0.46% | 53 |
|
|
2018
Q3 | $7.59M | Sell |
174,199
-4,763
| -3% | -$207K | 0.45% | 55 |
|
|
2018
Q2 | $7.78M | Sell |
178,962
-8,673
| -5% | -$377K | 0.48% | 51 |
|
|
2018
Q1 | $7.97M | Sell |
187,635
-3,689
| -2% | -$157K | 0.52% | 46 |
|
|
2017
Q4 | $8.65M | Sell |
191,324
-4,179
| -2% | -$189K | 0.56% | 41 |
|
|
2017
Q3 | $9.16M | Sell |
195,503
-9,515
| -5% | -$446K | 0.63% | 37 |
|
|
2017
Q2 | $9.51M | Sell |
205,018
-1,222
| -0.6% | -$56.7K | 0.68% | 33 |
|
|
2017
Q1 | $9.34M | Sell |
206,240
-14,109
| -6% | -$639K | 0.71% | 33 |
|
|
2016
Q4 | $9.27M | Sell |
220,349
-738,853
| -77% | -$31.1M | 0.78% | 29 |
|
|
2016
Q3 | $10.1M | Sell |
959,202
-77,525
| -7% | -$815K | 0.89% | 24 |
|
|
2016
Q2 | $10.6M | Sell |
1,036,727
-29,627
| -3% | -$304K | 1% | 21 |
|
|
2016
Q1 | $10.3M | Sell |
1,066,354
-73,786
| -6% | -$714K | 1.02% | 21 |
|
|
2015
Q4 | $10.9M | Sell |
1,140,140
-38,457
| -3% | -$368K | 1.12% | 17 |
|
|
2015
Q3 | $11.7M | Buy |
1,178,597
+15,936
| +1% | +$158K | 1.31% | 15 |
|
|
2015
Q2 | $12.3M | Buy |
1,162,661
+8,177
| +0.7% | +$86.5K | 1.32% | 12 |
|
|
2015
Q1 | $13.5M | Sell |
1,154,484
-13,865,113
| -92% | -$162M | 1.43% | 11 |
|
|
2014
Q4 | $12.9M | Buy |
15,019,597
+13,944,449
| +1,297% | +$12M | 1.43% | 14 |
|
|
2014
Q3 | $12.7M | Buy |
1,075,148
+72,744
| +7% | +$858K | 1.45% | 13 |
|
|
2014
Q2 | $12.7M | Buy |
1,002,404
+38,825
| +4% | +$491K | 1.45% | 12 |
|
|
2014
Q1 | $11.8M | Buy |
963,579
+37,875
| +4% | +$464K | 1.48% | 12 |
|
|
2013
Q4 | $10.7M | Buy |
+925,704
| New | +$10.7M | 1.41% | 12 |
|