ECM
Evergreen Capital Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
321,751
+18,305
| +6% | +$391K | 0.21% | 130 |
|
|
2025
Q1 | $6.81M | Buy |
303,446
+266,753
| +727% | +$5.99M | 0.23% | 129 |
|
|
2024
Q4 | $783K | Sell |
36,693
-430
| -1% | -$9.18K | 0.03% | 387 |
|
|
2024
Q3 | $881K | Sell |
37,123
-285
| -0.8% | -$6.76K | 0.03% | 346 |
|
|
2024
Q2 | $829K | Sell |
37,408
-210
| -0.6% | -$4.65K | 0.03% | 344 |
|
|
2024
Q1 | $874K | Sell |
37,618
-3,300
| -8% | -$76.7K | 0.03% | 310 |
|
|
2023
Q4 | $965K | Sell |
40,918
-95,960
| -70% | -$2.26M | 0.04% | 298 |
|
|
2023
Q3 | $3.13M | Sell |
136,878
-3,013
| -2% | -$69K | 0.14% | 175 |
|
|
2023
Q2 | $3.3M | Sell |
139,891
-6,544
| -4% | -$154K | 0.14% | 172 |
|
|
2023
Q1 | $3.2M | Sell |
146,435
-742
| -0.5% | -$16.2K | 0.14% | 168 |
|
|
2022
Q4 | $3.34M | Sell |
147,177
-210,152
| -59% | -$4.77M | 0.16% | 157 |
|
|
2022
Q3 | $7.48M | Buy |
357,329
+6,790
| +2% | +$142K | 0.39% | 72 |
|
|
2022
Q2 | $9.37M | Buy |
350,539
+42,272
| +14% | +$1.13M | 0.49% | 58 |
|
|
2022
Q1 | $10.1M | Buy |
308,267
+102,568
| +50% | +$3.35M | 0.41% | 70 |
|
|
2021
Q4 | $7.1M | Sell |
205,699
-30,917
| -13% | -$1.07M | 0.28% | 93 |
|
|
2021
Q3 | $8.56M | Buy |
236,616
+8,161
| +4% | +$295K | 0.39% | 68 |
|
|
2021
Q2 | $8.48M | Sell |
228,455
-27,940
| -11% | -$1.04M | 0.41% | 66 |
|
|
2021
Q1 | $9.04M | Sell |
256,395
-31,453
| -11% | -$1.11M | 0.46% | 55 |
|
|
2020
Q4 | $9.17M | Buy |
287,848
+3,196
| +1% | +$102K | 0.54% | 43 |
|
|
2020
Q3 | $7.33M | Buy |
284,652
+9,952
| +4% | +$256K | 0.51% | 53 |
|
|
2020
Q2 | $6.83M | Sell |
274,700
-287,779
| -51% | -$7.15M | 0.52% | 49 |
|
|
2020
Q1 | $10.5M | Buy |
+562,479
| New | +$10.5M | 0.98% | 27 |
|
|
2016
Q4 | – | Sell |
-13,920
| Closed | -$146K | – | 121 |
|
|
2016
Q3 | $146K | Hold |
13,920
| – | – | 0.03% | 109 |
|
|
2016
Q2 | $143K | Sell |
13,920
-1,100
| -7% | -$11.3K | 0.03% | 97 |
|
|
2016
Q1 | $145K | Hold |
15,020
| – | – | 0.03% | 89 |
|
|
2015
Q4 | $144K | Hold |
15,020
| – | – | 0.03% | 87 |
|
|
2015
Q3 | $149K | Sell |
15,020
-1,080
| -7% | -$10.7K | 0.04% | 88 |
|
|
2015
Q2 | $170K | Sell |
16,100
-3,510
| -18% | -$37.1K | 0.04% | 90 |
|
|
2015
Q1 | $229K | Sell |
19,610
-1,815
| -8% | -$21.2K | 0.05% | 98 |
|
|
2014
Q4 | $253K | Hold |
21,425
| – | – | 0.05% | 91 |
|
|
2014
Q3 | $253K | Sell |
21,425
-218,790
| -91% | -$2.58M | 0.05% | 95 |
|
|
2014
Q2 | $3.04M | Sell |
240,215
-2,261
| -0.9% | -$28.6K | 0.6% | 61 |
|
|
2014
Q1 | $2.97M | Buy |
242,476
+2,796
| +1% | +$34.3K | 0.6% | 58 |
|
|
2013
Q4 | $2.76M | Buy |
239,680
+7,445
| +3% | +$85.8K | 0.5% | 66 |
|
|
2013
Q3 | $2.79M | Sell |
232,235
-470
| -0.2% | -$5.64K | 0.45% | 71 |
|
|
2013
Q2 | $2.95M | Buy |
+232,705
| New | +$2.95M | 0.45% | 69 |
|