CX Institutional’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 | $9K | Buy |
402
+5
| +1% | +$112 | ﹤0.01% | 1057 |
|
|
2025
Q1 | $9K | Buy |
+397
| New | +$9K | ﹤0.01% | 1029 |
|
|
2023
Q3 | – | Sell |
-38,515
| Closed | -$909K | – | 533 |
|
|
2023
Q2 | $909K | Buy |
38,515
+331
| +0.9% | +$7.81K | 0.05% | 289 |
|
|
2023
Q1 | $827K | Buy |
+38,184
| New | +$827K | 0.04% | 301 |
|
|
2022
Q3 | – | Sell |
-3,363
| Closed | -$90K | – | 987 |
|
|
2022
Q2 | $90K | Buy |
+3,363
| New | +$90K | 0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-61,741
| Closed | -$2.23M | – | 785 |
|
|
2021
Q3 | $2.23M | Buy |
61,741
+58,252
| +1,670% | +$2.11M | 0.18% | 132 |
|
|
2021
Q2 | $130K | Buy |
3,489
+13
| +0.4% | +$484 | 0.01% | 395 |
|
|
2021
Q1 | $122K | Sell |
3,476
-5,531
| -61% | -$194K | 0.01% | 356 |
|
|
2020
Q4 | $287K | Sell |
9,007
-345
| -4% | -$11K | 0.03% | 269 |
|
|
2020
Q3 | $241K | Buy |
9,352
+2,064
| +28% | +$53.2K | 0.03% | 251 |
|
|
2020
Q2 | $181K | Buy |
7,288
+1,516
| +26% | +$37.7K | 0.02% | 242 |
|
|
2020
Q1 | $108K | Buy |
5,772
+1,132
| +24% | +$21.2K | 0.02% | 262 |
|
|
2019
Q4 | $207K | Sell |
4,640
-13
| -0.3% | -$580 | 0.04% | 195 |
|
|
2019
Q3 | $196K | Buy |
4,653
+178
| +4% | +$7.5K | 0.03% | 216 |
|
|
2019
Q2 | $189K | Buy |
4,475
+2,219
| +98% | +$93.7K | 0.03% | 225 |
|
|
2019
Q1 | $98K | Buy |
2,256
+1,623
| +256% | +$70.5K | 0.02% | 276 |
|
|
2018
Q4 | $25K | Sell |
633
-617
| -49% | -$24.4K | 0.01% | 306 |
|
|
2018
Q3 | $54K | Buy |
1,250
+827
| +196% | +$35.7K | 0.02% | 180 |
|
|
2018
Q2 | $18K | Buy |
+423
| New | +$18K | 0.01% | 204 |
|