Park Avenue Securities’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 | $538K | Buy |
+25,183
| New | +$538K | ﹤0.01% | 1036 |
|
|
2025
Q1 | – | Sell |
-17,868
| Closed | -$381K | – | 1448 |
|
|
2024
Q4 | $381K | Sell |
17,868
-9,596
| -35% | -$205K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $652K | Buy |
27,464
+297
| +1% | +$7.05K | 0.01% | 872 |
|
|
2024
Q2 | $602K | Buy |
27,167
+1,163
| +4% | +$25.8K | 0.01% | 886 |
|
|
2024
Q1 | $604K | Sell |
26,004
-19,893
| -43% | -$462K | 0.01% | 873 |
|
|
2023
Q4 | $1.08M | Sell |
45,897
-10,785
| -19% | -$254K | 0.02% | 579 |
|
|
2023
Q3 | $1.27M | Sell |
56,682
-5,627
| -9% | -$126K | 0.02% | 471 |
|
|
2023
Q2 | $1.47M | Sell |
62,309
-10,216
| -14% | -$241K | 0.02% | 396 |
|
|
2023
Q1 | $1.58M | Buy |
72,525
+13,587
| +23% | +$297K | 0.03% | 346 |
|
|
2022
Q4 | $1.34M | Buy |
58,938
+8,572
| +17% | +$194K | 0.02% | 406 |
|
|
2022
Q3 | $1.06M | Buy |
50,366
+2,621
| +5% | +$54.9K | 0.02% | 436 |
|
|
2022
Q2 | $1.28M | Buy |
47,745
+7,637
| +19% | +$204K | 0.02% | 385 |
|
|
2022
Q1 | $1.31M | Buy |
40,108
+16,598
| +71% | +$542K | 0.02% | 387 |
|
|
2021
Q4 | $811K | Sell |
23,510
-13,594
| -37% | -$469K | 0.01% | 539 |
|
|
2021
Q3 | $1.34M | Buy |
37,104
+11,480
| +45% | +$415K | 0.03% | 326 |
|
|
2021
Q2 | $951K | Sell |
25,624
-7,649
| -23% | -$284K | 0.02% | 410 |
|
|
2021
Q1 | $1.17M | Buy |
33,273
+11,503
| +53% | +$406K | 0.03% | 298 |
|
|
2020
Q4 | $694K | Sell |
21,770
-7,552
| -26% | -$241K | 0.02% | 416 |
|
|
2020
Q3 | $755K | Buy |
29,322
+118
| +0.4% | +$3.04K | 0.03% | 296 |
|
|
2020
Q2 | $726K | Buy |
29,204
+3,905
| +15% | +$97.1K | 0.03% | 253 |
|
|
2020
Q1 | $473K | Buy |
25,299
+6,668
| +36% | +$125K | 0.04% | 165 |
|
|
2019
Q4 | $830K | Buy |
+18,631
| New | +$830K | 0.03% | 206 |
|