Citigroup’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 | $395K | Buy |
18,497
+60
| +0.3% | +$1.28K | ﹤0.01% | 3058 |
|
|
2025
Q1 | $414K | Sell |
18,437
-5,525
| -23% | -$124K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $512K | Sell |
23,962
-12,087
| -34% | -$258K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $855K | Buy |
36,049
+4,386
| +14% | +$104K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $702K | Buy |
31,663
+3,668
| +13% | +$81.3K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $650K | Sell |
27,995
-42,036
| -60% | -$977K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $1.65M | Buy |
70,031
+48,673
| +228% | +$1.15M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $477K | Sell |
21,358
-272
| -1% | -$6.08K | ﹤0.01% | 2453 |
|
|
2023
Q2 | $510K | Sell |
21,630
-168,008
| -89% | -$3.96M | ﹤0.01% | 2722 |
|
|
2023
Q1 | $4.14M | Sell |
189,638
-693
| -0.4% | -$15.1K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $4.32M | Sell |
190,331
-84,412
| -31% | -$1.92M | ﹤0.01% | 1113 |
|
|
2022
Q3 | $5.75M | Buy |
274,743
+240,425
| +701% | +$5.03M | ﹤0.01% | 1054 |
|
|
2022
Q2 | $918K | Sell |
34,318
-21,301
| -38% | -$570K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $1.82M | Sell |
55,619
-3,207,657
| -98% | -$105M | ﹤0.01% | 1856 |
|
|
2021
Q4 | $113M | Buy |
3,263,276
+78,065
| +2% | +$2.69M | 0.06% | 183 |
|
|
2021
Q3 | $115M | Buy |
3,185,211
+167,854
| +6% | +$6.07M | 0.07% | 178 |
|
|
2021
Q2 | $112M | Buy |
3,017,357
+9,477
| +0.3% | +$352K | 0.07% | 205 |
|
|
2021
Q1 | $106M | Buy |
3,007,880
+124,667
| +4% | +$4.4M | 0.07% | 199 |
|
|
2020
Q4 | $91.9M | Sell |
2,883,213
-175,172
| -6% | -$5.58M | 0.05% | 194 |
|
|
2020
Q3 | $78.8M | Buy |
3,058,385
+1,391,582
| +83% | +$35.8M | 0.05% | 194 |
|
|
2020
Q2 | $41.4M | Buy |
1,666,803
+1,592,279
| +2,137% | +$39.6M | 0.03% | 285 |
|
|
2020
Q1 | $1.39M | Buy |
74,524
+9,179
| +14% | +$172K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.91M | Buy |
65,345
+4,085
| +7% | +$182K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $2.58M | Buy |
61,260
+8,152
| +15% | +$343K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2.24M | Buy |
53,108
+312
| +0.6% | +$13.2K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $2.29M | Sell |
52,796
-10,519
| -17% | -$456K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.53M | Buy |
63,315
+6,815
| +12% | +$272K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $2.46M | Buy |
56,500
+3,684
| +7% | +$160K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $2.3M | Buy |
52,816
+550
| +1% | +$23.9K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $2.22M | Sell |
52,266
-3,919
| -7% | -$166K | ﹤0.01% | 1396 |
|
|
2017
Q4 | $2.54M | Sell |
56,185
-13,473
| -19% | -$609K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $3.26M | Buy |
69,658
+4,117
| +6% | +$193K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $3.04M | Buy |
65,541
+1,394
| +2% | +$64.7K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $2.91M | Sell |
64,147
-5,748
| -8% | -$260K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $2.94M | Buy |
69,895
+8,642
| +14% | +$364K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $2.58M | Buy |
61,253
+3,784
| +7% | +$159K | ﹤0.01% | 1249 |
|
|
2016
Q2 | $2.36M | Buy |
57,469
+7,383
| +15% | +$303K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $1.94M | Sell |
50,086
-19,369
| -28% | -$749K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $2.66M | Sell |
69,455
-5,496
| -7% | -$210K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $2.98M | Sell |
74,951
-898
| -1% | -$35.7K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $3.21M | Sell |
75,849
-1,783
| -2% | -$75.5K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $3.63M | Buy |
77,632
+3,268
| +4% | +$153K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $3.48M | Sell |
74,364
-15,323
| -17% | -$718K | ﹤0.01% | 999 |
|
|
2014
Q3 | $4.23M | Buy |
89,687
+12,728
| +17% | +$601K | ﹤0.01% | 956 |
|
|
2014
Q2 | $3.89M | Buy |
76,959
+36,512
| +90% | +$1.85M | ﹤0.01% | 990 |
|
|
2014
Q1 | $1.98M | Buy |
40,447
+689
| +2% | +$33.8K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $1.83M | Buy |
39,758
+5,391
| +16% | +$248K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $1.65M | Buy |
34,367
+10,211
| +42% | +$490K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $1.22M | Buy |
+24,156
| New | +$1.22M | ﹤0.01% | 1474 |
|