Envestnet Asset Management’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 | $12.8M | Buy |
600,405
+46,377
| +8% | +$992K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $12.4M | Buy |
554,028
+75,361
| +16% | +$1.69M | ﹤0.01% | 1515 |
|
|
2024
Q4 | $10.2M | Buy |
478,667
+24,460
| +5% | +$522K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $10.8M | Buy |
454,207
+20,466
| +5% | +$486K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $9.61M | Buy |
433,741
+15,571
| +4% | +$345K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $9.72M | Sell |
418,170
-9,687
| -2% | -$225K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $10.1M | Sell |
427,857
-10,336
| -2% | -$244K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $9.79M | Buy |
438,193
+22,621
| +5% | +$505K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $9.81M | Buy |
415,572
+12,048
| +3% | +$284K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $8.81M | Buy |
403,524
+16,782
| +4% | +$367K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $8.78M | Buy |
386,742
+5,109
| +1% | +$116K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $7.99M | Sell |
381,633
-25,581
| -6% | -$536K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $10.9M | Buy |
407,214
+17,707
| +5% | +$473K | 0.01% | 1102 |
|
|
2022
Q1 | $12.7M | Buy |
389,507
+15,003
| +4% | +$490K | 0.01% | 1082 |
|
|
2021
Q4 | $12.9M | Sell |
374,504
-90,869
| -20% | -$3.14M | 0.01% | 1060 |
|
|
2021
Q3 | $16.8M | Buy |
465,373
+29,292
| +7% | +$1.06M | 0.01% | 875 |
|
|
2021
Q2 | $16.2M | Buy |
436,081
+214,112
| +96% | +$7.95M | 0.01% | 877 |
|
|
2021
Q1 | $7.83M | Buy |
221,969
+110,158
| +99% | +$3.88M | 0.01% | 1184 |
|
|
2020
Q4 | $3.56M | Buy |
111,811
+33,957
| +44% | +$1.08M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $2.01M | Sell |
77,854
-1,155
| -1% | -$29.8K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.96M | Buy |
79,009
+8,434
| +12% | +$210K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.32M | Sell |
70,575
-12,381
| -15% | -$232K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $3.69M | Buy |
82,956
+27,549
| +50% | +$1.23M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $2.33M | Sell |
55,407
-1,055
| -2% | -$44.4K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $2.38M | Buy |
56,462
+8,243
| +17% | +$348K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $2.09M | Sell |
48,219
-625,989
| -93% | -$27.1M | ﹤0.01% | 1449 |
|
|
2018
Q4 | $26.9M | Buy |
674,208
+243,623
| +57% | +$9.73M | 0.04% | 298 |
|
|
2018
Q3 | $18.8M | Buy |
430,585
+303,183
| +238% | +$13.2M | 0.03% | 198 |
|
|
2018
Q2 | $5.54M | Buy |
127,402
+5,995
| +5% | +$261K | 0.01% | 464 |
|
|
2018
Q1 | $5.16M | Sell |
121,407
-5,887
| -5% | -$250K | 0.01% | 390 |
|
|
2017
Q4 | $5.75M | Sell |
127,294
-5,579
| -4% | -$252K | 0.01% | 541 |
|
|
2017
Q3 | $6.22M | Sell |
132,873
-219,435
| -62% | -$10.3M | 0.01% | 493 |
|
|
2017
Q2 | $16.3M | Buy |
352,308
+218,968
| +164% | +$10.2M | 0.05% | 259 |
|
|
2017
Q1 | $6.04M | Sell |
133,340
-2,002
| -1% | -$90.7K | 0.02% | 505 |
|
|
2016
Q4 | $5.69M | Sell |
135,342
-7,743
| -5% | -$326K | 0.02% | 499 |
|
|
2016
Q3 | $6.02M | Sell |
143,085
-21,932
| -13% | -$922K | 0.02% | 516 |
|
|
2016
Q2 | $6.77M | Buy |
165,017
+8,774
| +6% | +$360K | 0.03% | 524 |
|
|
2016
Q1 | $6.04M | Sell |
156,243
-45,948
| -23% | -$1.78M | 0.03% | 522 |
|
|
2015
Q4 | $7.73M | Buy |
202,191
+6,338
| +3% | +$242K | 0.04% | 426 |
|
|
2015
Q3 | $7.79M | Buy |
195,853
+145,077
| +286% | +$5.77M | 0.04% | 407 |
|
|
2015
Q2 | $2.15M | Sell |
50,776
-81,068
| -61% | -$3.43M | 0.01% | 1012 |
|
|
2015
Q1 | $6.17M | Buy |
131,844
+42,849
| +48% | +$2M | 0.03% | 490 |
|
|
2014
Q4 | $4.17M | Buy |
88,995
+20,486
| +30% | +$959K | 0.04% | 245 |
|
|
2014
Q3 | $3.23M | Sell |
68,509
-9,984
| -13% | -$471K | 0.03% | 301 |
|
|
2014
Q2 | $3.97M | Buy |
78,493
+2,525
| +3% | +$128K | 0.04% | 262 |
|
|
2014
Q1 | $3.73M | Buy |
75,968
+309
| +0.4% | +$15.2K | 0.04% | 234 |
|
|
2013
Q4 | $3.49M | Buy |
75,659
+2,392
| +3% | +$110K | 0.04% | 239 |
|
|
2013
Q3 | $3.51M | Buy |
73,267
+59,124
| +418% | +$2.84M | 0.04% | 225 |
|
|
2013
Q2 | $716K | Buy |
+14,143
| New | +$716K | 0.01% | 477 |
|