Commonwealth Equity Services’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 | $240K | Sell |
11,225
-4,448
| -28% | -$95.1K | ﹤0.01% | 3790 |
|
|
2025
Q1 | $352K | Sell |
15,673
-623
| -4% | -$14K | ﹤0.01% | 3345 |
|
|
2024
Q4 | $348K | Sell |
16,296
-858
| -5% | -$18.3K | ﹤0.01% | 3286 |
|
|
2024
Q3 | $407K | Sell |
17,154
-248
| -1% | -$5.88K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $386K | Sell |
17,402
-883
| -5% | -$19.6K | ﹤0.01% | 3068 |
|
|
2024
Q1 | $425K | Sell |
18,285
-650
| -3% | -$15.1K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $447K | Sell |
18,935
-1,971
| -9% | -$46.5K | ﹤0.01% | 2814 |
|
|
2023
Q3 | $467K | Buy |
20,906
+2,410
| +13% | +$53.8K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $437K | Sell |
18,496
-5,682
| -24% | -$134K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $528 | Sell |
24,178
-5,367
| -18% | -$117 | ﹤0.01% | 2504 |
|
|
2022
Q4 | $670K | Buy |
29,545
+195
| +0.7% | +$4.42K | ﹤0.01% | 2229 |
|
|
2022
Q3 | $614K | Buy |
29,350
+2,343
| +9% | +$49K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $722K | Sell |
27,007
-26,643
| -50% | -$712K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $1.75M | Sell |
53,650
-2,524
| -4% | -$82.4K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $1.94M | Buy |
56,174
+2,952
| +6% | +$102K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $1.93M | Sell |
53,222
-1,910
| -3% | -$69.1K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $2.05M | Buy |
55,132
+549
| +1% | +$20.4K | 0.01% | 1408 |
|
|
2021
Q1 | $1.92M | Buy |
54,583
+3,184
| +6% | +$112K | 0.01% | 1345 |
|
|
2020
Q4 | $1.64M | Sell |
51,399
-1,827
| -3% | -$58.2K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $1.37M | Sell |
53,226
-1,888
| -3% | -$48.6K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $1.37M | Sell |
55,114
-18,659
| -25% | -$464K | 0.01% | 1237 |
|
|
2020
Q1 | $1.38M | Buy |
73,773
+8,278
| +13% | +$155K | 0.01% | 1093 |
|
|
2019
Q4 | $2.92M | Sell |
65,495
-9,052
| -12% | -$403K | 0.01% | 835 |
|
|
2019
Q3 | $3.14M | Buy |
74,547
+3,085
| +4% | +$130K | 0.01% | 756 |
|
|
2019
Q2 | $3.01M | Buy |
71,462
+8,750
| +14% | +$369K | 0.01% | 759 |
|
|
2019
Q1 | $2.72M | Buy |
62,712
+17,888
| +40% | +$775K | 0.01% | 781 |
|
|
2018
Q4 | $1.79M | Buy |
44,824
+3,152
| +8% | +$126K | 0.01% | 902 |
|
|
2018
Q3 | $1.82M | Buy |
41,672
+5,345
| +15% | +$233K | 0.01% | 973 |
|
|
2018
Q2 | $1.58M | Buy |
36,327
+5,385
| +17% | +$234K | 0.01% | 1034 |
|
|
2018
Q1 | $1.31M | Buy |
30,942
+3,801
| +14% | +$161K | 0.01% | 1096 |
|
|
2017
Q4 | $1.23M | Buy |
27,141
+9,155
| +51% | +$414K | 0.01% | 1117 |
|
|
2017
Q3 | $842K | Buy |
17,986
+2,954
| +20% | +$138K | 0.01% | 1281 |
|
|
2017
Q2 | $697K | Buy |
15,032
+2,904
| +24% | +$135K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $549K | Buy |
12,128
+903
| +8% | +$40.9K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $472K | Sell |
11,225
-5,648
| -33% | -$237K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $709K | Buy |
16,873
+737
| +5% | +$31K | 0.01% | 1176 |
|
|
2016
Q2 | $662K | Buy |
16,136
+7,127
| +79% | +$292K | 0.01% | 1191 |
|
|
2016
Q1 | $348K | Sell |
9,009
-642
| -7% | -$24.8K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $369K | Sell |
9,651
-1,221
| -11% | -$46.7K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $432K | Sell |
10,872
-357
| -3% | -$14.2K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $475K | Sell |
11,229
-389
| -3% | -$16.5K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $543K | Sell |
11,618
-2,465
| -18% | -$115K | 0.01% | 1261 |
|
|
2014
Q4 | $660K | Buy |
14,083
+674
| +5% | +$31.6K | 0.01% | 1112 |
|
|
2014
Q3 | $632K | Sell |
13,409
-12,839
| -49% | -$605K | 0.01% | 1100 |
|
|
2014
Q2 | $1.33M | Buy |
26,248
+529
| +2% | +$26.7K | 0.02% | 724 |
|
|
2014
Q1 | $1.26M | Sell |
25,719
-18,043
| -41% | -$885K | 0.02% | 692 |
|
|
2013
Q4 | $2.02M | Sell |
43,762
-2,567
| -6% | -$118K | 0.03% | 498 |
|
|
2013
Q3 | $2.22M | Buy |
46,329
+20,322
| +78% | +$975K | 0.04% | 418 |
|
|
2013
Q2 | $1.32M | Buy |
+26,007
| New | +$1.32M | 0.02% | 560 |
|