Raymond James & Associates’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
Q3 | $2.73M | Buy |
115,171
+50,642
| +78% | +$1.2M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $1.43M | Buy |
64,529
+53,531
| +487% | +$1.19M | ﹤0.01% | 2360 |
|
|
2024
Q1 | $256K | Sell |
10,998
-1,118
| -9% | -$26K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $286K | Buy |
12,116
+2,392
| +25% | +$56.4K | ﹤0.01% | 3284 |
|
|
2023
Q3 | $217K | Buy |
9,724
+92
| +1% | +$2.06K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $227K | Sell |
9,632
-2,570
| -21% | -$60.7K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $267K | Sell |
12,202
-5,203
| -30% | -$114K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $395K | Sell |
17,405
-14,910
| -46% | -$338K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $677K | Sell |
32,315
-25,572
| -44% | -$536K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $1.55M | Sell |
57,887
-10,697
| -16% | -$286K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $2.24M | Sell |
68,584
-40,776
| -37% | -$1.33M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $3.77M | Sell |
109,360
-42,892
| -28% | -$1.48M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $5.51M | Buy |
152,252
+3,715
| +3% | +$134K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $5.51M | Sell |
148,537
-503
| -0.3% | -$18.7K | 0.01% | 1429 |
|
|
2021
Q1 | $5.26M | Buy |
149,040
+22,416
| +18% | +$790K | 0.01% | 1396 |
|
|
2020
Q4 | $4.03M | Buy |
126,624
+47,925
| +61% | +$1.53M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $2.03M | Buy |
78,699
+29,058
| +59% | +$748K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $1.23M | Sell |
49,641
-21,489
| -30% | -$534K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $1.33M | Sell |
71,130
-3,576
| -5% | -$66.9K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $3.33M | Buy |
74,706
+2,018
| +3% | +$89.9K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $3.06M | Buy |
72,688
+2,151
| +3% | +$90.6K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $2.98M | Buy |
70,537
+2,624
| +4% | +$111K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $2.94M | Sell |
67,913
-753
| -1% | -$32.6K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $2.74M | Sell |
68,666
-73,156
| -52% | -$2.92M | ﹤0.01% | 1454 |
|
|
2018
Q3 | $6.18M | Buy |
141,822
+15,533
| +12% | +$677K | 0.01% | 1096 |
|
|
2018
Q2 | $5.49M | Sell |
126,289
-13,498
| -10% | -$586K | 0.01% | 1142 |
|
|
2018
Q1 | $5.94M | Buy |
139,787
+10,089
| +8% | +$429K | 0.01% | 1049 |
|
|
2017
Q4 | $5.86M | Buy |
129,698
+345
| +0.3% | +$15.6K | 0.01% | 1043 |
|
|
2017
Q3 | $6.06M | Sell |
129,353
-12,231
| -9% | -$573K | 0.01% | 983 |
|
|
2017
Q2 | $6.57M | Buy |
141,584
+3,899
| +3% | +$181K | 0.01% | 922 |
|
|
2017
Q1 | $6.24M | Sell |
137,685
-45,944
| -25% | -$2.08M | 0.01% | 917 |
|
|
2016
Q4 | $7.72M | Buy |
183,629
+26,883
| +17% | +$1.13M | 0.02% | 758 |
|
|
2016
Q3 | $6.59M | Sell |
156,746
-25,109
| -14% | -$1.06M | 0.02% | 810 |
|
|
2016
Q2 | $7.46M | Buy |
181,855
+160,764
| +762% | +$6.6M | 0.02% | 666 |
|
|
2016
Q1 | $816K | Buy |
21,091
+10,256
| +95% | +$397K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $414K | Sell |
10,835
-121
| -1% | -$4.62K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $436K | Sell |
10,956
-15,294
| -58% | -$609K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $1.11M | Sell |
26,250
-10,790
| -29% | -$457K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.73M | Buy |
37,040
+1,356
| +4% | +$63.4K | 0.01% | 1323 |
|
|
2014
Q4 | $1.67M | Buy |
35,684
+389
| +1% | +$18.2K | 0.01% | 1265 |
|
|
2014
Q3 | $1.66M | Sell |
35,295
-19,896
| -36% | -$938K | 0.01% | 1186 |
|
|
2014
Q2 | $2.79M | Sell |
55,191
-11,322
| -17% | -$572K | 0.02% | 913 |
|
|
2014
Q1 | $3.26M | Buy |
66,513
+20,862
| +46% | +$1.02M | 0.02% | 768 |
|
|
2013
Q4 | $2.1M | Buy |
45,651
+648
| +1% | +$29.9K | 0.02% | 932 |
|
|
2013
Q3 | $2.16M | Buy |
45,003
+16,042
| +55% | +$769K | 0.02% | 838 |
|
|
2013
Q2 | $1.47M | Buy |
+28,961
| New | +$1.47M | 0.01% | 975 |
|