Man Group’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 |
-156,717
| Closed | -$3.52M | – | 2102 |
|
|
2025
Q1 | $3.52M | Sell |
156,717
-32,804
| -17% | -$736K | 0.01% | 989 |
|
|
2024
Q4 | $4.05M | Sell |
189,521
-29,301
| -13% | -$626K | 0.01% | 964 |
|
|
2024
Q3 | $5.19M | Buy |
218,822
+188,478
| +621% | +$4.47M | 0.01% | 898 |
|
|
2024
Q2 | $672K | Hold |
30,344
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q1 | $705K | Buy |
+30,344
| New | +$705K | ﹤0.01% | 1547 |
|
|
2023
Q4 | – | Hold |
0
| – | -$703K | – | 2091 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1401 |
|
|
2022
Q1 | – | Sell |
-145,053
| Closed | -$5.01M | – | 2158 |
|
|
2021
Q4 | $5.01M | Buy |
145,053
+56,196
| +63% | +$1.94M | 0.02% | 876 |
|
|
2021
Q3 | $3.22M | Hold |
88,857
| – | – | 0.01% | 1009 |
|
|
2021
Q2 | $3.3M | Buy |
88,857
+7,174
| +9% | +$266K | 0.01% | 1054 |
|
|
2021
Q1 | $2.88M | Buy |
+81,683
| New | +$2.88M | 0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-149,032
| Closed | -$6.64M | – | 1808 |
|
|
2019
Q4 | $6.64M | Buy |
149,032
+49,118
| +49% | +$2.19M | 0.02% | 882 |
|
|
2019
Q3 | $4.21M | Sell |
99,914
-25,126
| -20% | -$1.06M | 0.02% | 949 |
|
|
2019
Q2 | $5.27M | Buy |
125,040
+1,543
| +1% | +$65.1K | 0.02% | 920 |
|
|
2019
Q1 | $5.35M | Buy |
123,497
+102,463
| +487% | +$4.44M | 0.02% | 878 |
|
|
2018
Q4 | $840K | Sell |
21,034
-142,572
| -87% | -$5.69M | ﹤0.01% | 1499 |
|
|
2018
Q3 | $7.13M | Sell |
163,606
-1,394
| -0.8% | -$60.7K | 0.03% | 789 |
|
|
2018
Q2 | $7.17M | Buy |
165,000
+151,429
| +1,116% | +$6.58M | 0.03% | 742 |
|
|
2018
Q1 | $576K | Buy |
+13,571
| New | +$576K | ﹤0.01% | 1648 |
|