Mariner’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 | $446K | Sell |
20,854
-10,081
| -33% | -$216K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $694K | Sell |
30,935
-4,934
| -14% | -$111K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $766K | Buy |
35,869
+349
| +1% | +$7.45K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $843K | Sell |
35,520
-643
| -2% | -$15.3K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $801K | Sell |
36,163
-5,100
| -12% | -$113K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $959K | Buy |
41,263
+13,154
| +47% | +$306K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $663K | Sell |
28,109
-10,576
| -27% | -$249K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $864K | Buy |
38,685
+7,022
| +22% | +$157K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $747K | Buy |
31,663
+2,450
| +8% | +$57.8K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $638K | Sell |
29,213
-1,145
| -4% | -$25K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $689K | Sell |
30,358
-165
| -0.5% | -$3.75K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $639K | Buy |
30,523
+911
| +3% | +$19.1K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $792K | Sell |
29,612
-1,307
| -4% | -$35K | ﹤0.01% | 984 |
|
|
2022
Q1 | $1.01M | Buy |
30,919
+1,016
| +3% | +$33.2K | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.03M | Hold |
29,903
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $1.08M | Sell |
29,903
-1,134
| -4% | -$41K | 0.01% | 682 |
|
|
2021
Q2 | $1.15M | Sell |
31,037
-1,061
| -3% | -$39.4K | 0.01% | 629 |
|
|
2021
Q1 | $1.13M | Hold |
32,098
| – | – | 0.01% | 580 |
|
|
2020
Q4 | $1.02M | Hold |
32,098
| – | – | 0.01% | 557 |
|
|
2020
Q3 | $827K | Sell |
32,098
-181
| -0.6% | -$4.66K | 0.01% | 535 |
|
|
2020
Q2 | $802K | Sell |
32,279
-173,416
| -84% | -$4.31M | 0.01% | 522 |
|
|
2020
Q1 | $3.85M | Buy |
205,695
+21,059
| +11% | +$394K | 0.05% | 274 |
|
|
2019
Q4 | $8.22M | Buy |
184,636
+7,854
| +4% | +$350K | 0.09% | 206 |
|
|
2019
Q3 | $7.45M | Buy |
176,782
+36,332
| +26% | +$1.53M | 0.09% | 199 |
|
|
2019
Q2 | $5.92M | Buy |
140,450
+35,431
| +34% | +$1.49M | 0.07% | 229 |
|
|
2019
Q1 | $5K | Buy |
+105,019
| New | +$5K | ﹤0.01% | 1023 |
|