Creative Planning’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,231
| Closed | -$241K | – | 3010 |
|
|
2023
Q2 | $241K | Buy |
+10,231
| New | +$224K | ﹤0.01% | 2076 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$15K | – | 2491 |
|
|
2022
Q1 | $15K | Buy |
+450
| New | +$14.8K | ﹤0.01% | 2168 |
|
|
2021
Q4 | – | Sell |
-28,193
| Closed | -$1.02M | – | 2200 |
|
|
2021
Q3 | $1.02M | Buy |
28,193
+1,461
| +5% | +$53.2K | ﹤0.01% | 942 |
|
|
2021
Q2 | $992K | Buy |
26,732
+20,296
| +315% | +$744K | ﹤0.01% | 935 |
|
|
2021
Q1 | $227K | Buy |
+6,436
| New | +$215K | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-16,333
| Closed | -$727K | – | 2049 |
|
|
2019
Q4 | $727K | Buy |
16,333
+2,773
| +20% | +$120K | ﹤0.01% | 937 |
|
|
2019
Q3 | $571K | Sell |
13,560
-212
| -2% | -$8.95K | ﹤0.01% | 995 |
|
|
2019
Q2 | $581K | Buy |
13,772
+7,012
| +104% | +$301K | ﹤0.01% | 991 |
|
|
2019
Q1 | $293K | Hold |
6,760
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q4 | $270K | Sell |
6,760
-450
| -6% | -$19.1K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $314K | Buy |
+7,210
| New | +$322K | ﹤0.01% | 1367 |
|
|
2017
Q3 | – | Sell |
-841
| Closed | -$39K | – | 3316 |
|
|
2017
Q2 | $39K | Sell |
841
-362
| -30% | -$16.8K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $54K | Sell |
1,203
-205
| -15% | -$9.02K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $59K | Sell |
1,408
-50
| -3% | -$2.1K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $61K | Sell |
1,458
-320
| -18% | -$13.6K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $73K | Sell |
1,778
-5
| -0.3% | -$201 | ﹤0.01% | 1871 |
|
|
2016
Q1 | $69K | Sell |
1,783
-428
| -19% | -$15.8K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $85K | Buy |
2,211
+355
| +19% | +$14.1K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $74K | Sell |
1,856
-1,763
| -49% | -$75K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $153K | Sell |
3,619
-383
| -10% | -$17.7K | ﹤0.01% | 926 |
|
|
2015
Q1 | $187K | Buy |
4,002
+1,813
| +83% | +$85.2K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $103K | Sell |
2,189
-2,088
| -49% | -$103K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $202K | Buy |
4,277
+2,171
| +103% | +$109K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $106K | Hold |
2,106
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $103K | Sell |
2,106
-3,487
| -62% | -$172K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $258K | Buy |
5,593
+2,621
| +88% | +$124K | ﹤0.01% | 747 |
|
|
2013
Q3 | $143K | Sell |
2,972
-3,205
| -52% | -$156K | ﹤0.01% | 914 |
|
|
2013
Q2 | $313K | Buy |
+6,177
| New | +$361K | 0.01% | 535 |
|
Other funds holding REM
FIM
VAG
AWM
Creative Planning's REM Position: Q3 2023 in Review
Creative Planning sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2023, closing a stake of 10,231 shares — an estimated $241K sold.
Creative Planning first reported a position in REM in Q2 2013 and held it in 28 quarters. The position peaked at $1.02M in Q3 2021. 123 funds tracked by Wall St. Rank hold REM as of Q3 2023.
- Creative Planning reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2023 after selling out during the quarter.
- Creative Planning sold 10,231 iShares Mortgage Real Estate ETF shares in Q3 2023, an estimated $241K.
- Creative Planning first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 28 quarters.
- Creative Planning's iShares Mortgage Real Estate ETF position peaked at $1.02M in Q3 2021.
- 123 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2023.
Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.