Jane Street’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 |
-17,985
| Closed | -$404K | – | 6375 |
|
|
2025
Q1 | $404K | Buy |
+17,985
| New | +$404K | ﹤0.01% | 4192 |
|
|
2024
Q4 | – | Sell |
-15,494
| Closed | -$368K | – | 6525 |
|
|
2024
Q3 | $368K | Buy |
+15,494
| New | +$368K | ﹤0.01% | 4653 |
|
|
2024
Q1 | – | Sell |
-49,235
| Closed | -$1.16M | – | 6241 |
|
|
2023
Q4 | $1.16M | Buy |
49,235
+23,044
| +88% | +$544K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $585K | Buy |
+26,191
| New | +$585K | ﹤0.01% | 3449 |
|
|
2023
Q2 | – | Sell |
-271,477
| Closed | -$5.93M | – | 5879 |
|
|
2023
Q1 | $5.93M | Buy |
+271,477
| New | +$5.93M | ﹤0.01% | 1059 |
|
|
2022
Q4 | – | Sell |
-50,441
| Closed | -$1.06M | – | 6133 |
|
|
2022
Q3 | $1.06M | Buy |
50,441
+16,889
| +50% | +$354K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $898K | Sell |
33,552
-14,675
| -30% | -$393K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $1.58M | Buy |
48,227
+4,564
| +10% | +$149K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $1.51M | Buy |
43,663
+4,363
| +11% | +$151K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.42M | Buy |
39,300
+19,042
| +94% | +$689K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $752K | Buy |
20,258
+7,170
| +55% | +$266K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $462K | Sell |
13,088
-2,166
| -14% | -$76.5K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $486K | Buy |
15,254
+1,748
| +13% | +$55.7K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $348K | Sell |
13,506
-19,694
| -59% | -$507K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $826K | Buy |
+33,200
| New | +$826K | ﹤0.01% | 2112 |
|
|
2019
Q3 | – | Sell |
-10,983
| Closed | -$463K | – | 3897 |
|
|
2019
Q2 | $463K | Buy |
+10,983
| New | +$463K | ﹤0.01% | 2350 |
|
|
2019
Q1 | – | Sell |
-9,427
| Closed | -$377K | – | 3654 |
|
|
2018
Q4 | $377K | Buy |
9,427
+2,267
| +32% | +$90.7K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $312K | Buy |
+7,160
| New | +$312K | ﹤0.01% | 2765 |
|
|
2018
Q2 | – | Sell |
-9,695
| Closed | -$412K | – | 3635 |
|
|
2018
Q1 | $412K | Buy |
9,695
+2,397
| +33% | +$102K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $330K | Buy |
+7,298
| New | +$330K | ﹤0.01% | 2381 |
|
|
2017
Q3 | – | Sell |
-14,769
| Closed | -$685K | – | 3277 |
|
|
2017
Q2 | $685K | Buy |
+14,769
| New | +$685K | ﹤0.01% | 1637 |
|
|
2017
Q1 | – | Sell |
-11,065
| Closed | -$465K | – | 3064 |
|
|
2016
Q4 | $465K | Buy |
+11,065
| New | +$465K | ﹤0.01% | 1818 |
|
|
2016
Q3 | – | Sell |
-27,041
| Closed | -$1.11M | – | 3003 |
|
|
2016
Q2 | $1.11M | Buy |
27,041
+2,509
| +10% | +$103K | 0.01% | 1116 |
|
|
2016
Q1 | $949K | Buy |
24,532
+17,181
| +234% | +$665K | 0.01% | 1098 |
|
|
2015
Q4 | $281K | Buy |
+7,351
| New | +$281K | ﹤0.01% | 2053 |
|
|
2015
Q3 | – | Sell |
-17,218
| Closed | -$729K | – | 2845 |
|
|
2015
Q2 | $729K | Buy |
+17,218
| New | +$729K | ﹤0.01% | 1268 |
|
|
2015
Q1 | – | Sell |
-15,950
| Closed | -$747K | – | 2434 |
|
|
2014
Q4 | $747K | Buy |
+15,950
| New | +$747K | 0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-20,708
| Closed | -$1.05M | – | 2610 |
|
|
2014
Q2 | $1.05M | Buy |
+20,708
| New | +$1.05M | 0.01% | 690 |
|
|
2014
Q1 | – | Sell |
-8,855
| Closed | -$408K | – | 2694 |
|
|
2013
Q4 | $408K | Buy |
+8,855
| New | +$408K | 0.01% | 1169 |
|