MCF Advisors’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 | $138K | Hold |
6,453
| – | – | 0.01% | 275 |
|
|
2025
Q1 | $145K | Hold |
6,453
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $138K | Hold |
6,453
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $153K | Hold |
6,453
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $143K | Hold |
6,453
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $150K | Hold |
6,453
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $152K | Hold |
6,453
| – | – | 0.01% | 250 |
|
|
2023
Q3 | $148K | Hold |
6,453
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $152K | Hold |
6,453
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $141K | Hold |
6,453
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $146K | Hold |
6,453
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $135K | Hold |
6,453
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $173K | Hold |
6,453
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $211K | Buy |
+6,453
| New | +$211K | 0.02% | 190 |
|
|
2021
Q4 | – | Sell |
-6,453
| Closed | -$233K | – | 530 |
|
|
2021
Q3 | $233K | Hold |
6,453
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $240K | Hold |
6,453
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $228K | Hold |
6,453
| – | – | 0.03% | 155 |
|
|
2020
Q4 | $206K | Hold |
6,453
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $166K | Hold |
6,453
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $160K | Hold |
6,453
| – | – | 0.02% | 153 |
|
|
2020
Q1 | $121K | Hold |
6,453
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $287K | Hold |
6,453
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $272K | Hold |
6,453
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $272K | Hold |
6,453
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $280K | Hold |
6,453
| – | – | 0.05% | 115 |
|
|
2018
Q4 | $258K | Hold |
6,453
| – | – | 0.05% | 111 |
|
|
2018
Q3 | $281K | Hold |
6,453
| – | – | 0.05% | 101 |
|
|
2018
Q2 | $280K | Hold |
6,453
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $274K | Hold |
6,453
| – | – | 0.05% | 95 |
|
|
2017
Q4 | $292K | Hold |
6,453
| – | – | 0.05% | 90 |
|
|
2017
Q3 | $302K | Hold |
6,453
| – | – | 0.06% | 86 |
|
|
2017
Q2 | $299K | Hold |
6,453
| – | – | 0.06% | 78 |
|
|
2017
Q1 | $292K | Hold |
6,453
| – | – | 0.06% | 77 |
|
|
2016
Q4 | $271K | Buy |
+6,453
| New | +$271K | 0.06% | 74 |
|
|
2016
Q3 | – | Sell |
-6,277
| Closed | -$258K | – | 514 |
|
|
2016
Q2 | $258K | Buy |
+6,277
| New | +$258K | 0.06% | 79 |
|