CreativeOne Wealth’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 | $387K | Buy |
18,098
+1,968
| +12% | +$42.1K | 0.01% | 835 |
|
|
2025
Q1 | $362K | Buy |
16,130
+1,640
| +11% | +$36.8K | 0.01% | 799 |
|
|
2024
Q4 | $309K | Buy |
14,490
+1,340
| +10% | +$28.6K | 0.01% | 867 |
|
|
2024
Q3 | $312K | Sell |
13,150
-353
| -3% | -$8.38K | 0.01% | 766 |
|
|
2024
Q2 | $299K | Buy |
13,503
+1,081
| +9% | +$23.9K | 0.02% | 623 |
|
|
2024
Q1 | $289K | Sell |
12,422
-230
| -2% | -$5.35K | 0.01% | 730 |
|
|
2023
Q4 | $298K | Buy |
+12,652
| New | +$298K | 0.02% | 503 |
|
|
2023
Q3 | – | Sell |
-15,422
| Closed | -$364K | – | 772 |
|
|
2023
Q2 | $364K | Buy |
15,422
+2,055
| +15% | +$48.5K | 0.02% | 583 |
|
|
2023
Q1 | $292K | Buy |
13,367
+2,812
| +27% | +$61.4K | 0.01% | 644 |
|
|
2022
Q4 | $240K | Buy |
+10,555
| New | +$240K | 0.01% | 646 |
|
|
2022
Q3 | – | Sell |
-8,914
| Closed | -$238K | – | 760 |
|
|
2022
Q2 | $238K | Buy |
8,914
+180
| +2% | +$4.81K | 0.01% | 624 |
|
|
2022
Q1 | $285K | Buy |
8,734
+569
| +7% | +$18.6K | 0.01% | 595 |
|
|
2021
Q4 | $282K | Sell |
8,165
-332
| -4% | -$11.5K | 0.01% | 605 |
|
|
2021
Q3 | $307K | Buy |
+8,497
| New | +$307K | 0.02% | 547 |
|