CF
Clarity Financial’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 | $3.1M | Sell |
145,019
-99,928
| -41% | -$2.14M | 0.33% | 42 |
|
2025
Q1 | $5.5M | Buy |
244,947
+35,655
| +17% | +$800K | 0.63% | 36 |
|
2024
Q4 | $4.47M | Buy |
209,292
+99,699
| +91% | +$2.13M | 0.53% | 41 |
|
2024
Q3 | $2.6M | Buy |
109,593
+95,557
| +681% | +$2.27M | 0.3% | 47 |
|
2024
Q2 | $311K | Buy |
14,036
+2,347
| +20% | +$52K | 0.05% | 91 |
|
2024
Q1 | $272K | Sell |
11,689
-1,364
| -10% | -$31.7K | 0.04% | 99 |
|
2023
Q4 | $308K | Buy |
13,053
+1,785
| +16% | +$42.1K | 0.05% | 85 |
|
2023
Q3 | $252K | Sell |
11,268
-916
| -8% | -$20.5K | 0.04% | 101 |
|
2023
Q2 | $288K | Buy |
+12,184
| New | +$288K | 0.04% | 87 |
|
2023
Q1 | – | Sell |
-32,189
| Closed | -$730K | – | 80 |
|
2022
Q4 | $730K | Buy |
32,189
+6,024
| +23% | +$137K | 0.14% | 49 |
|
2022
Q3 | $548K | Buy |
+26,165
| New | +$548K | 0.13% | 55 |
|