Janney Montgomery Scott’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 | $845K | Sell |
39,509
-30,998
| -44% | -$663K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $1.58M | Buy |
70,507
+11,226
| +19% | +$252K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $1.27M | Buy |
59,281
+6,784
| +13% | +$145K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $1.25M | Buy |
52,497
+5,134
| +11% | +$122K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $1.05M | Buy |
47,363
+2,547
| +6% | +$56.5K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.04M | Buy |
44,816
+8,552
| +24% | +$199K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $855K | Buy |
+36,264
| New | +$855K | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Sell |
-26,200
| Closed | -$618K | – | 2733 |
|
|
2023
Q2 | $618K | Buy |
26,200
+967
| +4% | +$22.8K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $551K | Sell |
25,233
-13,215
| -34% | -$289K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $872K | Buy |
38,448
+14,611
| +61% | +$331K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $499K | Sell |
23,837
-1,392
| -6% | -$29.1K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $684K | Sell |
25,229
-26,966
| -52% | -$731K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $1.71M | Sell |
52,195
-22,905
| -30% | -$748K | 0.01% | 988 |
|
|
2021
Q4 | $2.59M | Buy |
75,100
+19,620
| +35% | +$677K | 0.01% | 853 |
|
|
2021
Q3 | $2.01M | Buy |
55,480
+19,066
| +52% | +$690K | 0.01% | 946 |
|
|
2021
Q2 | $1.35M | Buy |
36,414
+3,757
| +12% | +$139K | 0.01% | 1127 |
|
|
2021
Q1 | $1.15M | Buy |
32,657
+3,327
| +11% | +$117K | 0.01% | 1129 |
|
|
2020
Q4 | $934K | Sell |
29,330
-334
| -1% | -$10.6K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $764K | Sell |
29,664
-2,736
| -8% | -$70.5K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $805K | Sell |
32,400
-3,212
| -9% | -$79.8K | 0.01% | 1144 |
|
|
2020
Q1 | $666K | Sell |
35,612
-16,514
| -32% | -$309K | 0.01% | 1094 |
|
|
2019
Q4 | $2.32M | Buy |
52,126
+4,865
| +10% | +$217K | 0.02% | 738 |
|
|
2019
Q3 | $1.99M | Buy |
47,261
+2,375
| +5% | +$100K | 0.01% | 761 |
|
|
2019
Q2 | $1.89M | Buy |
44,886
+2,052
| +5% | +$86.5K | 0.01% | 760 |
|
|
2019
Q1 | $1.86M | Sell |
42,834
-3,584
| -8% | -$155K | 0.02% | 745 |
|
|
2018
Q4 | $1.85M | Buy |
46,418
+9,911
| +27% | +$396K | 0.02% | 664 |
|
|
2018
Q3 | $1.59M | Sell |
36,507
-1,334
| -4% | -$58.1K | 0.01% | 793 |
|
|
2018
Q2 | $1.64M | Sell |
37,841
-482
| -1% | -$20.9K | 0.02% | 751 |
|
|
2018
Q1 | $1.63M | Sell |
38,323
-10,622
| -22% | -$451K | 0.02% | 752 |
|
|
2017
Q4 | $2.21M | Buy |
48,945
+581
| +1% | +$26.3K | 0.02% | 614 |
|
|
2017
Q3 | $2.27M | Sell |
48,364
-15,940
| -25% | -$747K | 0.03% | 564 |
|
|
2017
Q2 | $2.98M | Buy |
64,304
+5,376
| +9% | +$249K | 0.04% | 444 |
|
|
2017
Q1 | $2.67M | Sell |
58,928
-8,169
| -12% | -$370K | 0.04% | 468 |
|
|
2016
Q4 | $2.82M | Buy |
67,097
+668
| +1% | +$28.1K | 0.04% | 401 |
|
|
2016
Q3 | $2.79M | Sell |
66,429
-42,682
| -39% | -$1.79M | 0.05% | 357 |
|
|
2016
Q2 | $4.48M | Buy |
109,111
+97,080
| +807% | +$3.98M | 0.09% | 178 |
|
|
2016
Q1 | $465K | Buy |
12,031
+124
| +1% | +$4.79K | 0.01% | 805 |
|
|
2015
Q4 | $455K | Sell |
11,907
-8,480
| -42% | -$324K | 0.01% | 860 |
|
|
2015
Q3 | $811K | Buy |
20,387
+7,299
| +56% | +$290K | 0.02% | 610 |
|
|
2015
Q2 | $553K | Buy |
13,088
+375
| +3% | +$15.9K | 0.01% | 1110 |
|
|
2015
Q1 | $594K | Buy |
12,713
+25
| +0.2% | +$1.17K | 0.01% | 1233 |
|
|
2014
Q4 | $594K | Buy |
12,688
+1,128
| +10% | +$52.8K | 0.01% | 1185 |
|
|
2014
Q3 | $545K | Sell |
11,560
-2,891
| -20% | -$136K | 0.01% | 1214 |
|
|
2014
Q2 | $731K | Buy |
14,451
+3,532
| +32% | +$179K | 0.02% | 997 |
|
|
2014
Q1 | $535K | Buy |
10,919
+392
| +4% | +$19.2K | 0.01% | 1080 |
|
|
2013
Q4 | $485K | Buy |
+10,527
| New | +$485K | 0.01% | 1100 |
|