Natixis’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 | $107 | Hold |
5
| – | – | ﹤0.01% | 983 |
|
2025
Q1 | $112 | Hold |
5
| – | – | ﹤0.01% | 926 |
|
2024
Q4 | $107 | Hold |
5
| – | – | ﹤0.01% | 1005 |
|
2024
Q3 | $119 | Hold |
5
| – | – | ﹤0.01% | 917 |
|
2024
Q2 | $111 | Hold |
5
| – | – | ﹤0.01% | 946 |
|
2024
Q1 | $116 | Hold |
5
| – | – | ﹤0.01% | 955 |
|
2023
Q4 | $118 | Hold |
5
| – | – | ﹤0.01% | 984 |
|
2023
Q3 | $112 | Hold |
5
| – | – | ﹤0.01% | 937 |
|
2023
Q2 | $118 | Hold |
5
| – | – | ﹤0.01% | 978 |
|
2023
Q1 | $109 | Hold |
5
| – | – | ﹤0.01% | 948 |
|
2022
Q4 | $113 | Buy |
+5
| New | +$113 | ﹤0.01% | 996 |
|
2017
Q4 | – | Sell |
-26,735
| Closed | -$1.25M | – | 1115 |
|
2017
Q3 | $1.25M | Sell |
26,735
-37,058
| -58% | -$1.74M | 0.01% | 487 |
|
2017
Q2 | $2.96M | Buy |
63,793
+13,274
| +26% | +$616K | 0.03% | 292 |
|
2017
Q1 | $2.29M | Buy |
50,519
+20,827
| +70% | +$943K | 0.03% | 295 |
|
2016
Q4 | $1.25M | Buy |
29,692
+18,905
| +175% | +$795K | 0.01% | 421 |
|
2016
Q3 | $453K | Sell |
10,787
-3,363
| -24% | -$141K | 0.01% | 441 |
|
2016
Q2 | $581K | Buy |
+14,150
| New | +$581K | 0.01% | 305 |
|