Osaic Holdings’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 | $7M | Sell |
328,042
-4,809
| -1% | -$103K | 0.02% | 884 |
|
|
2025
Q1 | $7.47M | Buy |
332,851
+8,411
| +3% | +$189K | 0.02% | 845 |
|
|
2024
Q4 | $6.93M | Buy |
324,440
+71,544
| +28% | +$1.53M | 0.02% | 868 |
|
|
2024
Q3 | $6M | Sell |
252,896
-21,415
| -8% | -$508K | 0.01% | 930 |
|
|
2024
Q2 | $6.08M | Buy |
274,311
+52,323
| +24% | +$1.16M | 0.01% | 890 |
|
|
2024
Q1 | $5.16M | Buy |
221,988
+38,924
| +21% | +$905K | 0.01% | 1014 |
|
|
2023
Q4 | $4.32M | Sell |
183,064
-147,542
| -45% | -$3.48M | 0.01% | 1294 |
|
|
2023
Q3 | $7.39M | Buy |
330,606
+136,396
| +70% | +$3.05M | 0.01% | 1042 |
|
|
2023
Q2 | $4.58M | Buy |
194,210
+43,773
| +29% | +$1.03M | 0.01% | 1244 |
|
|
2023
Q1 | $3.29M | Buy |
150,437
+45,040
| +43% | +$984K | 0.01% | 1450 |
|
|
2022
Q4 | $2.39M | Buy |
105,397
+689
| +0.7% | +$15.6K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $2.19M | Sell |
104,708
-4,175
| -4% | -$87.4K | 0.01% | 1576 |
|
|
2022
Q2 | $2.91M | Sell |
108,883
-16,869
| -13% | -$451K | 0.01% | 1387 |
|
|
2022
Q1 | $6.6M | Sell |
125,752
-32,586
| -21% | -$1.71M | 0.01% | 1007 |
|
|
2021
Q4 | $5.47M | Sell |
158,338
-35,354
| -18% | -$1.22M | 0.01% | 1052 |
|
|
2021
Q3 | $7.01M | Sell |
193,692
-172,195
| -47% | -$6.23M | 0.01% | 844 |
|
|
2021
Q2 | $13.6M | Buy |
365,887
+143,869
| +65% | +$5.34M | 0.03% | 519 |
|
|
2021
Q1 | $7.83M | Buy |
222,018
+57,164
| +35% | +$2.02M | 0.02% | 718 |
|
|
2020
Q4 | $5.25M | Sell |
164,854
-11,249
| -6% | -$358K | 0.01% | 837 |
|
|
2020
Q3 | $4.54M | Buy |
176,103
+18,346
| +12% | +$473K | 0.01% | 815 |
|
|
2020
Q2 | $3.92M | Sell |
157,757
-5,203
| -3% | -$129K | 0.01% | 824 |
|
|
2020
Q1 | $2.76M | Buy |
+162,960
| New | +$2.76M | 0.01% | 874 |
|