Citadel 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 | $810K | Sell |
37,897
-130,774
| -78% | -$2.8M | ﹤0.01% | 3531 |
|
|
2025
Q1 | $3.78M | Sell |
168,671
-38,482
| -19% | -$864K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $4.42M | Buy |
207,153
+64,196
| +45% | +$1.37M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $3.39M | Buy |
142,957
+54,413
| +61% | +$1.29M | ﹤0.01% | 2066 |
|
|
2024
Q2 | $1.96M | Sell |
88,544
-67,496
| -43% | -$1.5M | ﹤0.01% | 2457 |
|
|
2024
Q1 | $3.63M | Buy |
156,040
+3,212
| +2% | +$74.6K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $3.61M | Buy |
152,828
+76,652
| +101% | +$1.81M | ﹤0.01% | 1907 |
|
|
2023
Q3 | $1.7M | Buy |
76,176
+73,595
| +2,851% | +$1.64M | ﹤0.01% | 2538 |
|
|
2023
Q2 | $60.9K | Sell |
2,581
-41,155
| -94% | -$971K | ﹤0.01% | 4929 |
|
|
2023
Q1 | $955K | Buy |
43,736
+21,696
| +98% | +$474K | ﹤0.01% | 3216 |
|
|
2022
Q4 | $500K | Sell |
22,040
-128,516
| -85% | -$2.92M | ﹤0.01% | 3846 |
|
|
2022
Q3 | $3.15M | Buy |
150,556
+89,207
| +145% | +$1.87M | ﹤0.01% | 2301 |
|
|
2022
Q2 | $1.64M | Buy |
61,349
+49,774
| +430% | +$1.33M | ﹤0.01% | 2931 |
|
|
2022
Q1 | $378K | Sell |
11,575
-80,411
| -87% | -$2.63M | ﹤0.01% | 4721 |
|
|
2021
Q4 | $3.17M | Buy |
91,986
+32,933
| +56% | +$1.14M | ﹤0.01% | 2562 |
|
|
2021
Q3 | $2.14M | Buy |
59,053
+16,030
| +37% | +$580K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $1.6M | Buy |
43,023
+20,879
| +94% | +$775K | ﹤0.01% | 3478 |
|
|
2021
Q1 | $781K | Sell |
22,144
-285,536
| -93% | -$10.1M | ﹤0.01% | 4160 |
|
|
2020
Q4 | $9.8M | Buy |
307,680
+91,937
| +43% | +$2.93M | ﹤0.01% | 1262 |
|
|
2020
Q3 | $5.56M | Sell |
215,743
-8,780
| -4% | -$226K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $5.58M | Buy |
224,523
+71,534
| +47% | +$1.78M | ﹤0.01% | 1442 |
|
|
2020
Q1 | $2.86M | Buy |
152,989
+96,476
| +171% | +$1.8M | ﹤0.01% | 1899 |
|
|
2019
Q4 | $2.52M | Sell |
56,513
-24,979
| -31% | -$1.11M | ﹤0.01% | 2153 |
|
|
2019
Q3 | $3.43M | Buy |
81,492
+8,627
| +12% | +$363K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $3.07M | Sell |
72,865
-6,411
| -8% | -$270K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $3.44M | Buy |
79,276
+21,253
| +37% | +$921K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $2.32M | Buy |
58,023
+1,910
| +3% | +$76.3K | ﹤0.01% | 2080 |
|
|
2018
Q3 | $2.44M | Buy |
56,113
+7,400
| +15% | +$322K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $2.12M | Sell |
48,713
-24,548
| -34% | -$1.07M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $3.11M | Buy |
73,261
+31,432
| +75% | +$1.34M | ﹤0.01% | 1628 |
|
|
2017
Q4 | $1.89M | Buy |
41,829
+16,800
| +67% | +$759K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $1.17M | Sell |
25,029
-37,062
| -60% | -$1.74M | ﹤0.01% | 2162 |
|
|
2017
Q2 | $2.88M | Buy |
62,091
+51,428
| +482% | +$2.39M | ﹤0.01% | 1469 |
|
|
2017
Q1 | $483K | Sell |
10,663
-35,646
| -77% | -$1.61M | ﹤0.01% | 2615 |
|
|
2016
Q4 | $1.95M | Buy |
46,309
+43,071
| +1,330% | +$1.81M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $136K | Buy |
+3,238
| New | +$136K | ﹤0.01% | 3146 |
|
|
2016
Q2 | – | Sell |
-3,651
| Closed | -$141K | – | 3797 |
|
|
2016
Q1 | $141K | Sell |
3,651
-15,326
| -81% | -$592K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $726K | Sell |
18,977
-4,167
| -18% | -$159K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $920K | Sell |
23,144
-7,396
| -24% | -$294K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $1.29M | Buy |
30,540
+1,705
| +6% | +$72.1K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $1.35M | Sell |
28,835
-920
| -3% | -$43K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.39M | Buy |
29,755
+5,177
| +21% | +$243K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $1.16M | Buy |
24,578
+949
| +4% | +$44.8K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.2M | Buy |
+23,629
| New | +$1.2M | ﹤0.01% | 1756 |
|