Fifth Third Bancorp’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 | $4.53K | Hold |
212
| – | – | ﹤0.01% | 2216 |
|
|
2025
Q1 | $4.76K | Hold |
212
| – | – | ﹤0.01% | 2198 |
|
|
2024
Q4 | $4.53K | Hold |
212
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q3 | $5.03K | Hold |
212
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q2 | $4.7K | Hold |
212
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q1 | $4.93K | Hold |
212
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q4 | $5K | Sell |
212
-10,000
| -98% | -$236K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $228K | Hold |
10,212
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $241K | Hold |
10,212
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $223K | Hold |
10,212
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $232K | Sell |
10,212
-501
| -5% | -$11.4K | ﹤0.01% | 906 |
|
|
2022
Q3 | $224K | Buy |
10,713
+501
| +5% | +$10.5K | ﹤0.01% | 911 |
|
|
2022
Q2 | $273K | Hold |
10,212
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $334K | Sell |
10,212
-284
| -3% | -$9.29K | ﹤0.01% | 845 |
|
|
2021
Q4 | $362K | Hold |
10,496
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $380K | Hold |
10,496
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $390K | Sell |
10,496
-121
| -1% | -$4.5K | ﹤0.01% | 771 |
|
|
2021
Q1 | $374K | Sell |
10,617
-2,955
| -22% | -$104K | ﹤0.01% | 769 |
|
|
2020
Q4 | $432K | Sell |
13,572
-1,000
| -7% | -$31.8K | ﹤0.01% | 705 |
|
|
2020
Q3 | $375K | Hold |
14,572
| – | – | ﹤0.01% | 695 |
|
|
2020
Q2 | $362K | Sell |
14,572
-2,210
| -13% | -$54.9K | ﹤0.01% | 701 |
|
|
2020
Q1 | $314K | Buy |
16,782
+10,022
| +148% | +$188K | ﹤0.01% | 700 |
|
|
2019
Q4 | $301K | Sell |
6,760
-2,812
| -29% | -$125K | ﹤0.01% | 818 |
|
|
2019
Q3 | $403K | Sell |
9,572
-1,495
| -14% | -$62.9K | ﹤0.01% | 695 |
|
|
2019
Q2 | $467K | Buy |
11,067
+5,000
| +82% | +$211K | ﹤0.01% | 645 |
|
|
2019
Q1 | $263K | Hold |
6,067
| – | – | ﹤0.01% | 797 |
|
|
2018
Q4 | $242K | Hold |
6,067
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $264K | Hold |
6,067
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $264K | Hold |
6,067
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $258K | Hold |
6,067
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $274K | Hold |
6,067
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $284K | Hold |
6,067
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $281K | Hold |
6,067
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $275K | Buy |
6,067
+1,000
| +20% | +$45.3K | ﹤0.01% | 823 |
|
|
2016
Q4 | $213K | Sell |
5,067
-4
| -0.1% | -$168 | ﹤0.01% | 890 |
|
|
2016
Q3 | $213K | Buy |
+5,071
| New | +$213K | ﹤0.01% | 895 |
|
|
2016
Q2 | – | Sell |
-25
| Closed | -$1K | – | 2328 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q3 | $1K | Sell |
25
-1,133
| -98% | -$45.3K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $49K | Buy |
1,158
+1,133
| +4,532% | +$47.9K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q4 | $1K | Sell |
25
-190
| -88% | -$7.6K | ﹤0.01% | 2308 |
|
|
2014
Q3 | $10K | Buy |
215
+190
| +760% | +$8.84K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $1K | Sell |
25
-73
| -74% | -$2.92K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $5K | Sell |
98
-1,081
| -92% | -$55.2K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $54K | Buy |
+1,179
| New | +$54K | ﹤0.01% | 1293 |
|