Millennium Management’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 |
-14,594
| Closed | -$327K | – | 4334 |
|
|
2025
Q1 | $327K | Sell |
14,594
-340
| -2% | -$7.63K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $319K | Sell |
14,934
-2,338
| -14% | -$49.9K | ﹤0.01% | 3483 |
|
|
2024
Q3 | $410K | Buy |
+17,272
| New | +$410K | ﹤0.01% | 3407 |
|
|
2024
Q1 | – | Sell |
-34,485
| Closed | -$814K | – | 4466 |
|
|
2023
Q4 | $814K | Buy |
+34,485
| New | +$814K | ﹤0.01% | 2942 |
|
|
2023
Q3 | – | Sell |
-104,190
| Closed | -$2.46M | – | 4506 |
|
|
2023
Q2 | $2.46M | Buy |
104,190
+67,500
| +184% | +$1.59M | ﹤0.01% | 2391 |
|
|
2023
Q1 | $801K | Buy |
36,690
+9,656
| +36% | +$211K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $613K | Buy |
+27,034
| New | +$613K | ﹤0.01% | 3501 |
|
|
2022
Q2 | – | Sell |
-29,594
| Closed | -$967K | – | 5502 |
|
|
2022
Q1 | $967K | Buy |
+29,594
| New | +$967K | ﹤0.01% | 3610 |
|
|
2021
Q1 | – | Sell |
-13,251
| Closed | -$422K | – | 4841 |
|
|
2020
Q4 | $422K | Buy |
+13,251
| New | +$422K | ﹤0.01% | 3348 |
|
|
2020
Q1 | – | Sell |
-32,862
| Closed | -$1.46M | – | 3556 |
|
|
2019
Q4 | $1.46M | Buy |
+32,862
| New | +$1.46M | ﹤0.01% | 2272 |
|
|
2019
Q2 | – | Sell |
-22,437
| Closed | -$972K | – | 3726 |
|
|
2019
Q1 | $972K | Buy |
+22,437
| New | +$972K | ﹤0.01% | 2435 |
|
|
2018
Q2 | – | Sell |
-21,834
| Closed | -$928K | – | 3692 |
|
|
2018
Q1 | $928K | Buy |
+21,834
| New | +$928K | ﹤0.01% | 2523 |
|
|
2016
Q2 | – | Sell |
-23,735
| Closed | -$918K | – | 3193 |
|
|
2016
Q1 | $918K | Buy |
23,735
+5,951
| +33% | +$230K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $680K | Buy |
+17,784
| New | +$680K | ﹤0.01% | 2291 |
|
|
2014
Q3 | – | Sell |
-3,507
| Closed | -$177K | – | 3093 |
|
|
2014
Q2 | $177K | Buy |
+3,507
| New | +$177K | ﹤0.01% | 2595 |
|