Jane Street’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 12937 |
|
|
2025
Q4 | – | Sell |
-10,000
| Closed | -$222K | – | 12297 |
|
|
2025
Q3 | $220K | Buy |
+10,000
| New | +$223K | ﹤0.01% | 9496 |
|
|
2025
Q2 | – | Sell |
-17,985
| Closed | -$378K | – | 10781 |
|
|
2025
Q1 | $404K | Buy |
+17,985
| New | +$406K | ﹤0.01% | 7258 |
|
|
2024
Q4 | – | Sell |
-15,494
| Closed | -$368K | – | 10392 |
|
|
2024
Q3 | $368K | Buy |
+15,494
| New | +$364K | ﹤0.01% | 7708 |
|
|
2024
Q1 | – | Sell |
-49,235
| Closed | -$1.16M | – | 9944 |
|
|
2023
Q4 | $1.16M | Buy |
49,235
+23,044
| +88% | +$509K | ﹤0.01% | 5294 |
|
|
2023
Q3 | $585K | Buy |
+26,191
| New | +$623K | ﹤0.01% | 6049 |
|
|
2023
Q2 | – | Sell |
-271,477
| Closed | -$5.93M | – | 9455 |
|
|
2023
Q1 | $5.93M | Buy |
+271,477
| New | +$6.48M | 0.01% | 2209 |
|
|
2022
Q4 | – | Sell |
-50,441
| Closed | -$1.06M | – | 10022 |
|
|
2022
Q3 | $1.06M | Buy |
50,441
+16,889
| +50% | +$474K | ﹤0.01% | 5321 |
|
|
2022
Q2 | $898K | Sell |
33,552
-14,675
| -30% | -$434K | ﹤0.01% | 5692 |
|
|
2022
Q1 | $1.57M | Buy |
48,227
+4,564
| +10% | +$150K | ﹤0.01% | 5213 |
|
|
2021
Q4 | $1.51M | Buy |
43,663
+4,363
| +11% | +$159K | ﹤0.01% | 5069 |
|
|
2021
Q3 | $1.42M | Buy |
39,300
+19,042
| +94% | +$693K | ﹤0.01% | 5197 |
|
|
2021
Q2 | $752K | Buy |
20,258
+7,170
| +55% | +$263K | ﹤0.01% | 6449 |
|
|
2021
Q1 | $462K | Sell |
13,088
-2,166
| -14% | -$72.5K | ﹤0.01% | 6948 |
|
|
2020
Q4 | $486K | Buy |
15,254
+1,748
| +13% | +$50.5K | ﹤0.01% | 5790 |
|
|
2020
Q3 | $348K | Sell |
13,506
-19,694
| -59% | -$512K | ﹤0.01% | 5672 |
|
|
2020
Q2 | $826K | Buy |
+33,200
| New | +$744K | ﹤0.01% | 4347 |
|
|
2019
Q3 | – | Sell |
-10,983
| Closed | -$463K | – | 5664 |
|
|
2019
Q2 | $463K | Buy |
+10,983
| New | +$471K | ﹤0.01% | 3679 |
|
|
2019
Q1 | – | Sell |
-9,427
| Closed | -$377K | – | 5540 |
|
|
2018
Q4 | $377K | Buy |
9,427
+2,267
| +32% | +$96.2K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $312K | Buy |
+7,160
| New | +$319K | ﹤0.01% | 4171 |
|
|
2018
Q2 | – | Sell |
-9,695
| Closed | -$412K | – | 5561 |
|
|
2018
Q1 | $412K | Buy |
9,695
+2,397
| +33% | +$102K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $330K | Buy |
+7,298
| New | +$336K | ﹤0.01% | 3650 |
|
|
2017
Q3 | – | Sell |
-14,769
| Closed | -$685K | – | 5008 |
|
|
2017
Q2 | $685K | Buy |
+14,769
| New | +$686K | 0.01% | 2639 |
|
|
2017
Q1 | – | Sell |
-11,065
| Closed | -$487K | – | 4643 |
|
|
2016
Q4 | $465K | Buy |
+11,065
| New | +$464K | 0.01% | 2932 |
|
|
2016
Q3 | – | Sell |
-27,041
| Closed | -$1.11M | – | 4470 |
|
|
2016
Q2 | $1.11M | Buy |
27,041
+2,509
| +10% | +$101K | 0.01% | 1870 |
|
|
2016
Q1 | $949K | Buy |
24,532
+17,181
| +234% | +$633K | 0.01% | 1903 |
|
|
2015
Q4 | $281K | Buy |
+7,351
| New | +$293K | ﹤0.01% | 3183 |
|
|
2015
Q3 | – | Sell |
-17,218
| Closed | -$729K | – | 4123 |
|
|
2015
Q2 | $729K | Buy |
+17,218
| New | +$795K | 0.01% | 1894 |
|
|
2015
Q1 | – | Sell |
-15,950
| Closed | -$749K | – | 3458 |
|
|
2014
Q4 | $747K | Buy |
+15,950
| New | +$784K | 0.01% | 1229 |
|
|
2014
Q3 | – | Sell |
-20,708
| Closed | -$1.04M | – | 2984 |
|
|
2014
Q2 | $1.05M | Buy |
+20,708
| New | +$1.04M | 0.02% | 881 |
|
|
2014
Q1 | – | Sell |
-8,855
| Closed | -$437K | – | 3020 |
|
|
2013
Q4 | $408K | Buy |
+8,855
| New | +$419K | 0.01% | 1395 |
|
Other funds holding REM
ECM
AF
FIA