Morgan Stanley’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 | $15.9M | Buy |
741,903
+3,231
| +0.4% | +$69.1K | ﹤0.01% | 3031 |
|
|
2025
Q1 | $16.6M | Sell |
738,672
-20,195
| -3% | -$453K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $16.2M | Sell |
758,867
-513,485
| -40% | -$11M | ﹤0.01% | 2967 |
|
|
2024
Q3 | $30.2M | Buy |
1,272,352
+71,695
| +6% | +$1.7M | ﹤0.01% | 2373 |
|
|
2024
Q2 | $26.6M | Sell |
1,200,657
-34,612
| -3% | -$767K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $28.7M | Sell |
1,235,269
-999,469
| -45% | -$23.2M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $52.7M | Buy |
2,234,738
+1,154,137
| +107% | +$27.2M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $24.1M | Buy |
1,080,601
+236,225
| +28% | +$5.28M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $19.9M | Sell |
844,376
-152,408
| -15% | -$3.6M | ﹤0.01% | 2477 |
|
|
2023
Q1 | $21.8M | Sell |
996,784
-111,287
| -10% | -$2.43M | ﹤0.01% | 2330 |
|
|
2022
Q4 | $25.1M | Buy |
1,108,071
+44,161
| +4% | +$1M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $22.3M | Sell |
1,063,910
-28,315
| -3% | -$593K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $29.2M | Sell |
1,092,225
-239,607
| -18% | -$6.41M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $43.5M | Buy |
1,331,832
+57,304
| +4% | +$1.87M | 0.01% | 1389 |
|
|
2021
Q4 | $44M | Sell |
1,274,528
-9,143
| -0.7% | -$316K | 0.01% | 1438 |
|
|
2021
Q3 | $46.4M | Buy |
1,283,671
+7,231
| +0.6% | +$262K | 0.01% | 1339 |
|
|
2021
Q2 | $47.4M | Buy |
1,276,440
+80,154
| +7% | +$2.98M | 0.01% | 1347 |
|
|
2021
Q1 | $42.2M | Buy |
1,196,286
+131,439
| +12% | +$4.63M | 0.01% | 1295 |
|
|
2020
Q4 | $33.9M | Buy |
1,064,847
+114,834
| +12% | +$3.66M | 0.01% | 1388 |
|
|
2020
Q3 | $24.5M | Sell |
950,013
-44,971
| -5% | -$1.16M | ﹤0.01% | 1328 |
|
|
2020
Q2 | $24.7M | Buy |
994,984
+45,390
| +5% | +$1.13M | 0.01% | 1252 |
|
|
2020
Q1 | $17.8M | Buy |
949,594
+460,651
| +94% | +$8.61M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $21.8M | Buy |
488,943
+106,303
| +28% | +$4.73M | 0.01% | 1577 |
|
|
2019
Q3 | $16.1M | Sell |
382,640
-9,015
| -2% | -$380K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $16.5M | Buy |
391,655
+105
| +0% | +$4.43K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $17M | Sell |
391,550
-318,448
| -45% | -$13.8M | ﹤0.01% | 1567 |
|
|
2018
Q4 | $28.4M | Buy |
709,998
+12,788
| +2% | +$511K | 0.01% | 1171 |
|
|
2018
Q3 | $30.4M | Buy |
697,210
+28,884
| +4% | +$1.26M | 0.01% | 1315 |
|
|
2018
Q2 | $29M | Sell |
668,326
-14,588
| -2% | -$634K | 0.01% | 1292 |
|
|
2018
Q1 | $29M | Buy |
682,914
+162,440
| +31% | +$6.9M | 0.01% | 1328 |
|
|
2017
Q4 | $23.5M | Sell |
520,474
-71,727
| -12% | -$3.24M | 0.01% | 1527 |
|
|
2017
Q3 | $27.7M | Buy |
592,201
+7,398
| +1% | +$347K | 0.01% | 1318 |
|
|
2017
Q2 | $27.1M | Sell |
584,803
-1,105,617
| -65% | -$51.3M | 0.01% | 1286 |
|
|
2017
Q1 | $76.6M | Buy |
1,690,420
+40,480
| +2% | +$1.83M | 0.02% | 693 |
|
|
2016
Q4 | $69.4M | Buy |
1,649,940
+833,291
| +102% | +$35M | 0.02% | 694 |
|
|
2016
Q3 | $34.3M | Buy |
816,649
+142,853
| +21% | +$6.01M | 0.01% | 1074 |
|
|
2016
Q2 | $27.7M | Buy |
673,796
+342,281
| +103% | +$14M | 0.01% | 1170 |
|
|
2016
Q1 | $12.8M | Sell |
331,515
-14,548
| -4% | -$563K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $13.2M | Sell |
346,063
-60,999
| -15% | -$2.33M | ﹤0.01% | 1751 |
|
|
2015
Q3 | $16.2M | Sell |
407,062
-215,632
| -35% | -$8.57M | 0.01% | 1562 |
|
|
2015
Q2 | $26.4M | Sell |
622,694
-30,853
| -5% | -$1.31M | 0.01% | 1273 |
|
|
2015
Q1 | $30.6M | Sell |
653,547
-52,900
| -7% | -$2.47M | 0.01% | 1138 |
|
|
2014
Q4 | $33.1M | Sell |
706,447
-25,861
| -4% | -$1.21M | 0.01% | 1104 |
|
|
2014
Q3 | $34.5M | Sell |
732,308
-37,435
| -5% | -$1.77M | 0.01% | 1032 |
|
|
2014
Q2 | $38.9M | Buy |
769,743
+83,398
| +12% | +$4.22M | 0.02% | 947 |
|
|
2014
Q1 | $33.7M | Buy |
686,345
+47,983
| +8% | +$2.35M | 0.01% | 979 |
|
|
2013
Q4 | $29.4M | Sell |
638,362
-99,354
| -13% | -$4.58M | 0.01% | 1065 |
|
|
2013
Q3 | $35.4M | Buy |
737,716
+201,765
| +38% | +$9.68M | 0.02% | 852 |
|
|
2013
Q2 | $27.1M | Buy |
+535,951
| New | +$27.1M | 0.01% | 975 |
|