Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,287
| Closed | -$624K | – | 3060 |
|
|
2024
Q3 | $624K | Buy |
+26,287
| New | +$624K | ﹤0.01% | 1818 |
|
|
2024
Q2 | – | Sell |
-89,192
| Closed | -$2.07M | – | 4044 |
|
|
2024
Q1 | $2.07M | Hold |
89,192
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q4 | $2.1M | Hold |
89,192
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q3 | $1.99M | Buy |
+89,192
| New | +$1.99M | 0.01% | 1126 |
|
|
2022
Q4 | – | Sell |
-2,991
| Closed | -$63K | – | 2832 |
|
|
2022
Q3 | $63K | Buy |
+2,991
| New | +$63K | ﹤0.01% | 2043 |
|
|
2022
Q2 | – | Sell |
-181,588
| Closed | -$5.93M | – | 3008 |
|
|
2022
Q1 | $5.93M | Buy |
181,588
+90,371
| +99% | +$2.95M | 0.05% | 458 |
|
|
2021
Q4 | $3.15M | Sell |
91,217
-5,734
| -6% | -$198K | 0.02% | 691 |
|
|
2021
Q3 | $3.51M | Buy |
+96,951
| New | +$3.51M | 0.04% | 522 |
|
|
2020
Q4 | – | Sell |
-23,414
| Closed | -$603K | – | 2130 |
|
|
2020
Q3 | $603K | Buy |
+23,414
| New | +$603K | 0.01% | 973 |
|
|
2020
Q2 | – | Sell |
-56,116
| Closed | -$1.05M | – | 1942 |
|
|
2020
Q1 | $1.05M | Buy |
56,116
+1,187
| +2% | +$22.2K | 0.04% | 372 |
|
|
2019
Q4 | $2.45M | Buy |
+54,929
| New | +$2.45M | 0.08% | 309 |
|