CAPTRUST Financial 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 | $674K | Sell |
31,547
-440
| -1% | -$9.41K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $718K | Buy |
31,987
+392
| +1% | +$8.8K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $675K | Sell |
31,595
-9,929
| -24% | -$212K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $985K | Buy |
41,524
+329
| +0.8% | +$7.81K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $913K | Sell |
41,195
-971
| -2% | -$21.5K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $980K | Sell |
42,166
-1,727
| -4% | -$40.1K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $1.04M | Buy |
43,893
+3,347
| +8% | +$79K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $906K | Sell |
40,546
-33,591
| -45% | -$750K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $1.75M | Sell |
74,137
-8,877
| -11% | -$209K | 0.01% | 890 |
|
|
2023
Q1 | $1.81M | Buy |
83,014
+14,743
| +22% | +$322K | 0.01% | 781 |
|
|
2022
Q4 | $1.55M | Buy |
68,271
+7,058
| +12% | +$160K | 0.01% | 794 |
|
|
2022
Q3 | $1.28M | Sell |
61,213
-3,204
| -5% | -$67.1K | 0.01% | 825 |
|
|
2022
Q2 | $1.72M | Sell |
64,417
-7,928
| -11% | -$212K | 0.01% | 641 |
|
|
2022
Q1 | $2.36M | Buy |
72,345
+2,296
| +3% | +$75K | 0.02% | 557 |
|
|
2021
Q4 | $2.42M | Sell |
70,049
-2,874
| -4% | -$99.2K | 0.02% | 520 |
|
|
2021
Q3 | $2.64M | Sell |
72,923
-20,798
| -22% | -$752K | 0.02% | 451 |
|
|
2021
Q2 | $3.48M | Sell |
93,721
-26,932
| -22% | -$1,000K | 0.03% | 365 |
|
|
2021
Q1 | $4.25M | Sell |
120,653
-10,884
| -8% | -$384K | 0.05% | 303 |
|
|
2020
Q4 | $4.19M | Buy |
131,537
+10,836
| +9% | +$345K | 0.06% | 276 |
|
|
2020
Q3 | $3.14M | Sell |
120,701
-11,499
| -9% | -$299K | 0.05% | 272 |
|
|
2020
Q2 | $3.24M | Buy |
+132,200
| New | +$3.24M | 0.05% | 275 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$21K | – | 1621 |
|
|
2019
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q1 | $22K | Sell |
500
-125
| -20% | -$5.5K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $25K | Hold |
625
| – | – | ﹤0.01% | 957 |
|
|
2018
Q3 | $28K | Hold |
625
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $28K | Hold |
625
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $26K | Sell |
625
-150
| -19% | -$6.24K | ﹤0.01% | 750 |
|
|
2017
Q4 | $35K | Hold |
775
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $32K | Buy |
775
+275
| +55% | +$11.4K | ﹤0.01% | 312 |
|
|
2017
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 187 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$21K | – | 161 |
|
|
2016
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 132 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$21K | – | 118 |
|
|
2016
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 53 |
|
|
2016
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 151 |
|
|
2015
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 158 |
|
|
2015
Q3 | $20K | Sell |
2,000
-1,000
| -33% | -$10K | ﹤0.01% | 138 |
|
|
2015
Q2 | $32K | Sell |
3,000
-1,077
| -26% | -$11.5K | 0.01% | 107 |
|
|
2015
Q1 | $47.7K | Buy |
4,077
+27
| +0.7% | +$316 | 0.01% | 93 |
|
|
2014
Q4 | $47K | Buy |
+4,050
| New | +$47K | 0.01% | 88 |
|