Rockefeller 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 | $221K | Buy |
10,340
+113
| +1% | +$2.42K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $230K | Sell |
10,227
-1,139
| -10% | -$25.6K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $243K | Sell |
11,366
-129
| -1% | -$2.75K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $273K | Buy |
+11,495
| New | +$273K | ﹤0.01% | 1556 |
|
|
2023
Q1 | – | Sell |
-698
| Closed | -$15K | – | 3481 |
|
|
2022
Q4 | $15K | Sell |
698
-1,015
| -59% | -$21.8K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $35K | Buy |
1,713
+486
| +40% | +$9.93K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $32K | Buy |
1,227
+212
| +21% | +$5.53K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $33K | Sell |
1,015
-8,426
| -89% | -$274K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $325K | Buy |
9,441
+1,276
| +16% | +$43.9K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $295K | Buy |
8,165
+41
| +0.5% | +$1.48K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $301K | Buy |
+8,124
| New | +$301K | ﹤0.01% | 1364 |
|