Robinson Capital Management’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 | $629K | Buy |
29,420
+4,583
| +18% | +$98K | 0.26% | 60 |
|
|
2025
Q1 | $553K | Hold |
24,837
| – | – | 0.23% | 54 |
|
|
2024
Q4 | $531K | Buy |
24,837
+5,000
| +25% | +$107K | 0.21% | 52 |
|
|
2024
Q3 | $463K | Buy |
+19,837
| New | +$463K | 0.16% | 70 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$105K | – | 109 |
|
|
2016
Q3 | $105K | Hold |
2,500
| – | – | 0.05% | 105 |
|
|
2016
Q2 | $103K | Buy |
2,500
+1,225
| +96% | +$50.5K | 0.06% | 110 |
|
|
2016
Q1 | $49K | Hold |
1,275
| – | – | 0.04% | 100 |
|
|
2015
Q4 | $49K | Buy |
+1,275
| New | +$49K | 0.05% | 94 |
|
|
2014
Q3 | $422K | Hold |
8,944
| – | – | 0.71% | 38 |
|
|
2014
Q2 | $442K | Hold |
8,944
| – | – | 0.68% | 39 |
|
|
2014
Q1 | $439K | Buy |
+8,944
| New | +$439K | 0.65% | 41 |
|