PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-563
| Closed | -$13.3K | – | 4795 |
|
|
2023
Q4 | $13.3K | Hold |
563
| – | – | ﹤0.01% | 3625 |
|
|
2023
Q3 | $12.6K | Hold |
563
| – | – | ﹤0.01% | 3650 |
|
|
2023
Q2 | $13.3K | Hold |
563
| – | – | ﹤0.01% | 3742 |
|
|
2023
Q1 | $12.3K | Hold |
563
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q4 | $12.8K | Sell |
563
-375
| -40% | -$8.74K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $20K | Buy |
938
+375
| +67% | +$10.5K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $15K | Sell |
563
-595
| -51% | -$17.6K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $38K | Hold |
1,158
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q4 | $40K | Hold |
1,158
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q3 | $42K | Sell |
1,158
-405
| -26% | -$14.7K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $58K | Hold |
1,563
| – | – | ﹤0.01% | 2978 |
|
|
2021
Q1 | $55K | Hold |
1,563
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q4 | $50K | Sell |
1,563
-5,624
| -78% | -$162K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $185K | Buy |
7,187
+4,237
| +144% | +$110K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $74K | Sell |
2,950
-1,096
| -27% | -$24.6K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $75K | Buy |
4,046
+1,920
| +90% | +$77.2K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $95K | Sell |
2,126
-1,515
| -42% | -$65.6K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $153K | Buy |
3,641
+1,215
| +50% | +$51.3K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $102K | Buy |
2,426
+300
| +14% | +$12.9K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $92K | Sell |
2,126
-117
| -5% | -$5.02K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $90K | Buy |
2,243
+1,042
| +87% | +$44.2K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $52K | Buy |
1,201
+1,126
| +1,501% | +$50.2K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $3K | Sell |
75
-175
| -70% | -$7.58K | ﹤0.01% | 3945 |
|
|
2018
Q1 | $10K | Buy |
+250
| New | +$10.6K | ﹤0.01% | 3713 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$8K | – | 4188 |
|
|
2016
Q4 | $8K | Sell |
198
-151
| -43% | -$6.33K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $15K | Sell |
349
-159
| -31% | -$6.74K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $21K | Sell |
508
-238
| -32% | -$9.54K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $29K | Sell |
746
-1,099
| -60% | -$40.5K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $71K | Buy |
1,845
+793
| +75% | +$31.6K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $42K | Buy |
1,052
+35
| +3% | +$1.49K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $43K | Buy |
1,017
+20
| +2% | +$924 | ﹤0.01% | 3105 |
|
|
2015
Q1 | $47K | Buy |
997
+747
| +299% | +$35.1K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $12K | Sell |
250
-3,475
| -93% | -$171K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $176K | Buy |
3,725
+700
| +23% | +$35.2K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $152K | Buy |
3,025
+1,200
| +66% | +$60.1K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $89K | Hold |
1,825
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q4 | $84K | Sell |
1,825
-3,282
| -64% | -$155K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $246K | Sell |
5,107
-2,623
| -34% | -$128K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $391K | Buy |
+7,730
| New | +$451K | ﹤0.01% | 1414 |
|
Other funds holding REM
SAG
VAG
PNC Financial Services Group's REM Position: Q1 2024 in Review
PNC Financial Services Group sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2024, closing a stake of 563 shares — an estimated $13.3K sold.
PNC Financial Services Group first reported a position in REM in Q2 2013 and held it in 39 quarters. The position peaked at $391K in Q2 2013. 127 funds tracked by Wall St. Rank hold REM as of Q1 2024.
- PNC Financial Services Group reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2024 after selling out during the quarter.
- PNC Financial Services Group sold 563 iShares Mortgage Real Estate ETF shares in Q1 2024, an estimated $13.3K.
- PNC Financial Services Group first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 39 quarters.
- PNC Financial Services Group's iShares Mortgage Real Estate ETF position peaked at $391K in Q2 2013.
- 127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2024.
Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.