Islay Capital Management’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Hold |
350
| – | – | 0.01% | 149 |
|
|
2025
Q1 | $13.8K | Hold |
350
| – | – | 0.01% | 145 |
|
|
2024
Q4 | $13.7K | Hold |
350
| – | – | 0.01% | 154 |
|
|
2024
Q3 | $16.1K | Buy |
350
+100
| +40% | +$4.61K | 0.01% | 153 |
|
|
2024
Q2 | $10.6K | Sell |
250
-400
| -62% | -$17K | 0.01% | 160 |
|
|
2024
Q1 | $33.4K | Hold |
650
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $40K | Sell |
650
-500
| -43% | -$30.8K | 0.03% | 139 |
|
|
2023
Q3 | $76.3K | Hold |
1,150
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $95.6K | Buy |
+1,150
| New | +$95.6K | 0.08% | 105 |
|
|
2023
Q1 | – | Sell |
-1,150
| Closed | -$87.6K | – | 259 |
|
|
2022
Q4 | $87.6K | Buy |
1,150
+400
| +53% | +$30.5K | 0.1% | 104 |
|
|
2022
Q3 | $62K | Sell |
750
-100
| -12% | -$8.27K | 0.07% | 122 |
|
|
2022
Q2 | $74K | Hold |
850
| – | – | 0.08% | 165 |
|
|
2022
Q1 | $101K | Buy |
850
+50
| +6% | +$5.94K | 0.08% | 152 |
|
|
2021
Q4 | $90K | Hold |
800
| – | – | 0.07% | 165 |
|
|
2021
Q3 | $83K | Hold |
800
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $68K | Hold |
800
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $60K | Hold |
800
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $53K | Buy |
+800
| New | +$53K | 0.05% | 171 |
|