Goldman Sachs’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 | – | Sell |
-10,956
| Closed | -$246K | – | 5326 |
|
2025
Q1 | $246K | Buy |
10,956
+1,511
| +16% | +$33.9K | ﹤0.01% | 4590 |
|
2024
Q4 | $202K | Sell |
9,445
-10,804
| -53% | -$231K | ﹤0.01% | 4663 |
|
2024
Q3 | $481K | Buy |
+20,249
| New | +$481K | ﹤0.01% | 4130 |
|
2024
Q2 | – | Sell |
-29,809
| Closed | -$693K | – | 4882 |
|
2024
Q1 | $693K | Sell |
29,809
-110,302
| -79% | -$2.56M | ﹤0.01% | 3821 |
|
2023
Q4 | $3.31M | Buy |
140,111
+34,462
| +33% | +$813K | ﹤0.01% | 2880 |
|
2023
Q3 | $2.36M | Sell |
105,649
-300,000
| -74% | -$6.7M | ﹤0.01% | 2994 |
|
2023
Q2 | $9.57M | Buy |
405,649
+338,050
| +500% | +$7.98M | ﹤0.01% | 2075 |
|
2023
Q1 | $1.48M | Buy |
67,599
+10,136
| +18% | +$221K | ﹤0.01% | 3410 |
|
2022
Q4 | $1.3M | Sell |
57,463
-30,279
| -35% | -$687K | ﹤0.01% | 3543 |
|
2022
Q3 | $1.84M | Buy |
87,742
+16,616
| +23% | +$348K | ﹤0.01% | 3430 |
|
2022
Q2 | $1.9M | Buy |
71,126
+23,657
| +50% | +$633K | ﹤0.01% | 3490 |
|
2022
Q1 | $1.55M | Buy |
47,469
+11,480
| +32% | +$375K | ﹤0.01% | 3760 |
|
2021
Q4 | $1.24M | Buy |
35,989
+10,464
| +41% | +$361K | ﹤0.01% | 3856 |
|
2021
Q3 | $923K | Buy |
25,525
+15,780
| +162% | +$571K | ﹤0.01% | 4032 |
|
2021
Q2 | $362K | Sell |
9,745
-2,142
| -18% | -$79.6K | ﹤0.01% | 4602 |
|
2021
Q1 | $419K | Buy |
11,887
+3,663
| +45% | +$129K | ﹤0.01% | 4471 |
|
2020
Q4 | $262K | Buy |
+8,224
| New | +$262K | ﹤0.01% | 4143 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4546 |
|
2020
Q2 | – | Sell |
-20,829
| Closed | -$390K | – | 4521 |
|
2020
Q1 | $390K | Sell |
20,829
-2,305
| -10% | -$43.2K | ﹤0.01% | 3618 |
|
2019
Q4 | $1.03M | Buy |
23,134
+4,735
| +26% | +$211K | ﹤0.01% | 3311 |
|
2019
Q3 | $775K | Sell |
18,399
-7,085
| -28% | -$298K | ﹤0.01% | 3380 |
|
2019
Q2 | $1.08M | Sell |
25,484
-11,801
| -32% | -$498K | ﹤0.01% | 3151 |
|
2019
Q1 | $1.62M | Sell |
37,285
-5,070
| -12% | -$220K | ﹤0.01% | 3041 |
|
2018
Q4 | $1.69M | Buy |
42,355
+26,954
| +175% | +$1.08M | ﹤0.01% | 2872 |
|
2018
Q3 | $671K | Buy |
+15,401
| New | +$671K | ﹤0.01% | 3339 |
|
2016
Q4 | – | Sell |
-51,267
| Closed | -$2.16M | – | 4534 |
|
2016
Q3 | $2.16M | Hold |
51,267
| – | – | ﹤0.01% | 2665 |
|
2016
Q2 | $2.1M | Buy |
51,267
+21,248
| +71% | +$872K | ﹤0.01% | 2579 |
|
2016
Q1 | $1.16M | Sell |
30,019
-4,904
| -14% | -$190K | ﹤0.01% | 2809 |
|
2015
Q4 | $1.34M | Sell |
34,923
-403,012
| -92% | -$15.4M | ﹤0.01% | 2754 |
|
2015
Q3 | $17.4M | Buy |
437,935
+68,838
| +19% | +$2.74M | 0.01% | 1342 |
|
2015
Q2 | $15.6M | Buy |
369,097
+125,033
| +51% | +$5.29M | ﹤0.01% | 1473 |
|
2015
Q1 | $11.4M | Sell |
244,064
-13,063
| -5% | -$611K | ﹤0.01% | 1595 |
|
2014
Q4 | $12M | Buy |
257,127
+69,564
| +37% | +$3.26M | ﹤0.01% | 1526 |
|
2014
Q3 | $8.85M | Sell |
187,563
-40,554
| -18% | -$1.91M | ﹤0.01% | 1669 |
|
2014
Q2 | $11.5M | Buy |
228,117
+48,975
| +27% | +$2.48M | ﹤0.01% | 1540 |
|
2014
Q1 | $8.79M | Buy |
179,142
+8,492
| +5% | +$416K | ﹤0.01% | 1669 |
|
2013
Q4 | $7.86M | Sell |
170,650
-60,485
| -26% | -$2.79M | ﹤0.01% | 1710 |
|
2013
Q3 | $11.1M | Buy |
231,135
+51,372
| +29% | +$2.46M | ﹤0.01% | 1424 |
|
2013
Q2 | $9.1M | Buy |
+179,763
| New | +$9.1M | ﹤0.01% | 1424 |
|