Private Trust Company’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 | $3.21K | Hold |
150
| – | – | ﹤0.01% | 2180 |
|
|
2025
Q1 | $3.37K | Hold |
150
| – | – | ﹤0.01% | 2165 |
|
|
2024
Q4 | $3.2K | Hold |
150
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q3 | $3.56K | Hold |
150
| – | – | ﹤0.01% | 2056 |
|
|
2024
Q2 | $3.32K | Hold |
150
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q1 | $3.49K | Hold |
150
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q4 | $3.54K | Hold |
150
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q3 | $3.35K | Hold |
150
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q2 | $3.54K | Buy |
+150
| New | +$3.54K | ﹤0.01% | 1978 |
|
|
2023
Q1 | – | Sell |
-723
| Closed | -$16K | – | 2357 |
|
|
2022
Q4 | $16K | Hold |
723
| – | – | ﹤0.01% | 1387 |
|
|
2022
Q3 | $15K | Hold |
723
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q2 | $19K | Buy |
+723
| New | +$19K | ﹤0.01% | 1264 |
|