Raymond James Financial Services Advisors’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 | $1.9M | Buy |
79,957
+64,242
| +409% | +$1.52M | ﹤0.01% | 1759 |
|
|
2024
Q2 | $348K | Buy |
15,715
+354
| +2% | +$7.85K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $357K | Buy |
15,361
+333
| +2% | +$7.74K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $355K | Sell |
15,028
-1,343
| -8% | -$31.7K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $366K | Sell |
16,371
-1,595
| -9% | -$35.6K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $424K | Sell |
17,966
-6,826
| -28% | -$161K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $541K | Buy |
24,792
+3,987
| +19% | +$87.1K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $472K | Buy |
+20,805
| New | +$472K | ﹤0.01% | 2295 |
|
|
2022
Q3 | – | Sell |
-9,746
| Closed | -$261K | – | 3296 |
|
|
2022
Q2 | $261K | Sell |
9,746
-658
| -6% | -$17.6K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $340K | Sell |
10,404
-41,180
| -80% | -$1.35M | ﹤0.01% | 2623 |
|
|
2021
Q4 | $1.78M | Sell |
51,584
-92
| -0.2% | -$3.18K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $1.87M | Buy |
51,676
+34,725
| +205% | +$1.26M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $629K | Sell |
16,951
-37,126
| -69% | -$1.38M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $1.91M | Buy |
54,077
+45,768
| +551% | +$1.61M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $265K | Sell |
8,309
-30,773
| -79% | -$981K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $1.01M | Buy |
39,082
+9,219
| +31% | +$238K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $742K | Buy |
29,863
+19,801
| +197% | +$492K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $188K | Sell |
10,062
-18,169
| -64% | -$339K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $1.26M | Buy |
28,231
+1,159
| +4% | +$51.6K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $1.14M | Buy |
27,072
+15,660
| +137% | +$660K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $481K | Sell |
11,412
-29,490
| -72% | -$1.24M | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.77M | Buy |
40,902
+11,398
| +39% | +$494K | 0.01% | 1138 |
|
|
2018
Q4 | $1.18M | Sell |
29,504
-2,488
| -8% | -$99.3K | 0.01% | 1177 |
|
|
2018
Q3 | $1.39M | Buy |
31,992
+18,540
| +138% | +$808K | 0.01% | 1270 |
|
|
2018
Q2 | $585K | Sell |
13,452
-166
| -1% | -$7.22K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $578K | Sell |
13,618
-1,864
| -12% | -$79.1K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $700K | Sell |
15,482
-20,199
| -57% | -$913K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $1.67M | Buy |
35,681
+1,930
| +6% | +$90.4K | 0.01% | 1008 |
|
|
2017
Q2 | $1.57M | Buy |
33,751
+12,788
| +61% | +$593K | 0.01% | 1001 |
|
|
2017
Q1 | $949K | Buy |
20,963
+1,379
| +7% | +$62.4K | 0.01% | 1218 |
|
|
2016
Q4 | $824K | Sell |
19,584
-7,837
| -29% | -$330K | 0.01% | 1223 |
|
|
2016
Q3 | $1.15M | Buy |
27,421
+3,133
| +13% | +$132K | 0.01% | 1021 |
|
|
2016
Q2 | $997K | Buy |
24,288
+20,363
| +519% | +$836K | 0.01% | 1041 |
|
|
2016
Q1 | $152K | Buy |
+3,925
| New | +$152K | ﹤0.01% | 1825 |
|