HRT Financial’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 |
-16,521
| Closed | -$370K | – | 3078 |
|
|
2025
Q1 | $370K | Buy |
+16,521
| New | +$370K | ﹤0.01% | 1465 |
|
|
2024
Q3 | – | Sell |
-9,569
| Closed | -$212K | – | 2798 |
|
|
2024
Q2 | $212K | Buy |
+9,569
| New | +$212K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-48,364
| Closed | -$1.1M | – | 2866 |
|
|
2022
Q4 | $1.1M | Sell |
48,364
-23,188
| -32% | -$526K | 0.02% | 843 |
|
|
2022
Q3 | $1.5M | Buy |
71,552
+31,391
| +78% | +$657K | 0.02% | 692 |
|
|
2022
Q2 | $1.07M | Buy |
+40,161
| New | +$1.07M | 0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-78,624
| Closed | -$2.71M | – | 3416 |
|
|
2021
Q4 | $2.71M | Buy |
+78,624
| New | +$2.71M | 0.02% | 456 |
|
|
2021
Q3 | – | Sell |
-13,799
| Closed | -$512K | – | 3423 |
|
|
2021
Q2 | $512K | Buy |
+13,799
| New | +$512K | ﹤0.01% | 1672 |
|
|
2020
Q3 | – | Sell |
-18,764
| Closed | -$466K | – | 2158 |
|
|
2020
Q2 | $466K | Buy |
18,764
+4,995
| +36% | +$124K | 0.01% | 715 |
|
|
2020
Q1 | $257K | Buy |
+13,769
| New | +$257K | 0.02% | 421 |
|
|
2015
Q3 | – | Sell |
-8,083
| Closed | -$342K | – | 163 |
|
|
2015
Q2 | $342K | Buy |
+8,083
| New | +$342K | 0.16% | 83 |
|