Private Advisor Group’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 | $402K | Sell |
18,788
-34,351
| -65% | -$734K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $1.19M | Buy |
53,139
+887
| +2% | +$19.9K | 0.01% | 1157 |
|
|
2024
Q4 | $1.12M | Buy |
52,252
+3,383
| +7% | +$72.2K | 0.01% | 1169 |
|
|
2024
Q3 | $1.16M | Buy |
48,869
+28,905
| +145% | +$686K | 0.01% | 1166 |
|
|
2024
Q2 | $442K | Sell |
19,964
-21,622
| -52% | -$479K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $966K | Buy |
41,586
+2,786
| +7% | +$64.7K | 0.01% | 1174 |
|
|
2023
Q4 | $915K | Buy |
38,800
+859
| +2% | +$20.3K | 0.01% | 1159 |
|
|
2023
Q3 | $848K | Sell |
37,941
-5,962
| -14% | -$133K | 0.01% | 1117 |
|
|
2023
Q2 | $1.07M | Buy |
43,903
+10,276
| +31% | +$250K | 0.01% | 1019 |
|
|
2023
Q1 | $734K | Buy |
33,627
+9,292
| +38% | +$203K | 0.01% | 1140 |
|
|
2022
Q4 | $227K | Buy |
24,335
+6,509
| +37% | +$60.8K | 0.01% | 851 |
|
|
2022
Q3 | $373K | Sell |
17,826
-376
| -2% | -$7.87K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $487K | Sell |
18,202
-2,253
| -11% | -$60.3K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $668K | Sell |
20,455
-60,597
| -75% | -$1.98M | 0.01% | 1276 |
|
|
2021
Q4 | $2.8M | Sell |
81,052
-3,737
| -4% | -$129K | 0.02% | 677 |
|
|
2021
Q3 | $3.07M | Buy |
84,789
+5,800
| +7% | +$210K | 0.02% | 717 |
|
|
2021
Q2 | $2.93M | Buy |
78,989
+18,471
| +31% | +$686K | 0.03% | 609 |
|
|
2021
Q1 | $2.13M | Buy |
60,518
+1,122
| +2% | +$39.6K | 0.02% | 688 |
|
|
2020
Q4 | $1.89M | Buy |
59,396
+15,800
| +36% | +$503K | 0.02% | 673 |
|
|
2020
Q3 | $1.12M | Sell |
43,596
-83,818
| -66% | -$2.16M | 0.01% | 746 |
|
|
2020
Q2 | $3.17M | Buy |
127,414
+28,071
| +28% | +$698K | 0.04% | 388 |
|
|
2020
Q1 | $1.86M | Buy |
99,343
+59,567
| +150% | +$1.11M | 0.03% | 467 |
|
|
2019
Q4 | $1.77M | Buy |
39,776
+6,575
| +20% | +$293K | 0.03% | 576 |
|
|
2019
Q3 | $1.4M | Buy |
33,201
+12,976
| +64% | +$547K | 0.02% | 649 |
|
|
2019
Q2 | $853K | Buy |
20,225
+2,805
| +16% | +$118K | 0.02% | 808 |
|
|
2019
Q1 | $755K | Buy |
+17,420
| New | +$755K | 0.01% | 789 |
|
|
2018
Q4 | – | Sell |
-17,721
| Closed | -$772K | – | 1549 |
|
|
2018
Q3 | $772K | Buy |
17,721
+8,083
| +84% | +$352K | 0.02% | 799 |
|
|
2018
Q2 | $421K | Buy |
9,638
+3,843
| +66% | +$168K | 0.01% | 825 |
|
|
2018
Q1 | $246K | Sell |
5,795
-3,825
| -40% | -$162K | 0.01% | 972 |
|
|
2017
Q4 | $429K | Sell |
9,620
-20,652
| -68% | -$921K | 0.02% | 734 |
|
|
2017
Q3 | $1.42M | Sell |
30,272
-6,006
| -17% | -$282K | 0.04% | 467 |
|
|
2017
Q2 | $1.68M | Sell |
36,278
-341
| -0.9% | -$15.8K | 0.05% | 394 |
|
|
2017
Q1 | $1.66M | Buy |
36,619
+337
| +0.9% | +$15.3K | 0.05% | 393 |
|
|
2016
Q4 | $1.57M | Sell |
36,282
-3,513
| -9% | -$152K | 0.05% | 363 |
|
|
2016
Q3 | $1.64M | Buy |
39,795
+18,889
| +90% | +$778K | 0.07% | 293 |
|
|
2016
Q2 | $857K | Buy |
20,906
+12,228
| +141% | +$501K | 0.03% | 456 |
|
|
2016
Q1 | $399K | Sell |
8,678
-2,811
| -24% | -$129K | 0.02% | 653 |
|
|
2015
Q4 | $439K | Sell |
11,489
-1,153
| -9% | -$44.1K | 0.02% | 639 |
|
|
2015
Q3 | $503K | Buy |
12,642
+441
| +4% | +$17.5K | 0.03% | 572 |
|
|
2015
Q2 | $516K | Sell |
12,201
-1,264
| -9% | -$53.5K | 0.02% | 581 |
|
|
2015
Q1 | $630K | Sell |
13,465
-769
| -5% | -$36K | 0.04% | 482 |
|
|
2014
Q4 | $667K | Buy |
14,234
+919
| +7% | +$43.1K | 0.04% | 456 |
|
|
2014
Q3 | $628K | Buy |
13,315
+263
| +2% | +$12.4K | 0.04% | 446 |
|
|
2014
Q2 | $660K | Buy |
13,052
+2,336
| +22% | +$118K | 0.06% | 405 |
|
|
2014
Q1 | $525K | Sell |
10,716
-3,087
| -22% | -$151K | 0.06% | 402 |
|
|
2013
Q4 | $636K | Buy |
+13,803
| New | +$636K | 0.07% | 330 |
|