MLM
Mount Lucas Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,606
| Closed | -$2.59M | – | 184 |
|
|
2025
Q1 | $2.59M | Buy |
115,606
+49,322
| +74% | +$1.11M | 0.83% | 13 |
|
|
2024
Q4 | $1.42M | Sell |
66,284
-46,876
| -41% | -$1M | 0.49% | 50 |
|
|
2024
Q3 | $2.69M | Buy |
113,160
+12,677
| +13% | +$301K | 0.91% | 20 |
|
|
2024
Q2 | $2.23M | Sell |
100,483
-16,530
| -14% | -$366K | 0.64% | 55 |
|
|
2024
Q1 | $2.72M | Buy |
117,013
+6,924
| +6% | +$161K | 0.74% | 34 |
|
|
2023
Q4 | $2.6M | Buy |
110,089
+2,734
| +3% | +$64.5K | 0.75% | 41 |
|
|
2023
Q3 | $2.4M | Buy |
+107,355
| New | +$2.4M | 0.85% | 40 |
|
|
2022
Q1 | – | Sell |
-76,431
| Closed | -$2.64M | – | 131 |
|
|
2021
Q4 | $2.64M | Sell |
76,431
-75,899
| -50% | -$2.62M | 0.75% | 57 |
|
|
2021
Q3 | $5.51M | Sell |
152,330
-11,394
| -7% | -$412K | 1.67% | 13 |
|
|
2021
Q2 | $6.08M | Sell |
163,724
-7,778
| -5% | -$289K | 1.62% | 13 |
|
|
2021
Q1 | $6.05M | Sell |
171,502
-129,427
| -43% | -$4.56M | 1.78% | 12 |
|
|
2020
Q4 | $9.59M | Buy |
300,929
+190,419
| +172% | +$6.07M | 2.02% | 10 |
|
|
2020
Q3 | $2.85M | Buy |
+110,510
| New | +$2.85M | 0.59% | 44 |
|
|
2020
Q1 | – | Sell |
-159,555
| Closed | -$7.11M | – | 73 |
|
|
2019
Q4 | $7.11M | Buy |
159,555
+85,663
| +116% | +$3.81M | 1.42% | 20 |
|
|
2019
Q3 | $3.11M | Sell |
73,892
-68,322
| -48% | -$2.88M | 0.56% | 56 |
|
|
2019
Q2 | $6M | Sell |
142,214
-10,906
| -7% | -$460K | 1.02% | 33 |
|
|
2019
Q1 | $6.64M | Buy |
153,120
+126,202
| +469% | +$5.47M | 1.1% | 32 |
|
|
2018
Q4 | $1.08M | Sell |
26,918
-139,682
| -84% | -$5.58M | 0.14% | 47 |
|
|
2018
Q3 | $7.26M | Sell |
166,600
-7,307
| -4% | -$318K | 1.06% | 26 |
|
|
2018
Q2 | $7.56M | Buy |
+173,907
| New | +$7.56M | 1.14% | 24 |
|
|
2018
Q1 | – | Sell |
-91,944
| Closed | -$4.16M | – | 106 |
|
|
2017
Q4 | $4.16M | Buy |
91,944
+3,125
| +4% | +$141K | 0.72% | 55 |
|
|
2017
Q3 | $4.16M | Buy |
88,819
+72,297
| +438% | +$3.39M | 0.75% | 55 |
|
|
2017
Q2 | $766K | Buy |
16,522
+340
| +2% | +$15.8K | 0.14% | 81 |
|
|
2017
Q1 | $733K | Sell |
16,182
-12,118
| -43% | -$549K | 0.15% | 81 |
|
|
2016
Q4 | $1.19M | Sell |
28,300
-80,569
| -74% | -$3.39M | 0.23% | 79 |
|
|
2016
Q3 | $1.14M | Buy |
108,869
+11,785
| +12% | +$124K | 0.2% | 74 |
|
|
2016
Q2 | $996K | Buy |
+97,084
| New | +$996K | 0.17% | 59 |
|