Mount Lucas Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.59M | Buy |
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|
2024
Q4 | $1.42M | Sell |
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|
2024
Q3 | $2.69M | Buy |
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|
2024
Q2 | $2.23M | Sell |
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|
2024
Q1 | $2.72M | Buy |
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|
2023
Q4 | $2.6M | Buy |
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|
2023
Q3 | $2.4M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.64M | Sell |
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|
2021
Q3 | $5.51M | Sell |
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|
2021
Q2 | $6.08M | Sell |
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|
2021
Q1 | $6.05M | Sell |
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|
2020
Q4 | $9.59M | Buy |
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|
2020
Q3 | $2.85M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.11M | Buy |
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|
2019
Q3 | $3.11M | Sell |
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|
2019
Q2 | $6M | Sell |
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|
2019
Q1 | $6.64M | Buy |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $7.26M | Sell |
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|
2018
Q2 | $7.56M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.16M | Buy |
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|
2017
Q3 | $4.16M | Buy |
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|
2017
Q2 | $766K | Buy |
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|
2017
Q1 | $733K | Sell |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $1.14M | Buy |
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|
2016
Q2 | $996K | Buy |
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