Safeguard Investment Advisory Group’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 | – | Sell |
-8,943
| Closed | -$201K | – | 153 |
|
|
2025
Q1 | $201K | Sell |
8,943
-850
| -9% | -$19.1K | 0.05% | 133 |
|
|
2024
Q4 | $209K | Sell |
9,793
-2,553
| -21% | -$54.5K | 0.06% | 107 |
|
|
2024
Q3 | $293K | Sell |
12,346
-1,372
| -10% | -$32.6K | 0.08% | 85 |
|
|
2024
Q2 | $304K | Sell |
13,718
-3,994
| -23% | -$88.5K | 0.09% | 73 |
|
|
2024
Q1 | $412K | Sell |
17,712
-6,164
| -26% | -$143K | 0.14% | 60 |
|
|
2023
Q4 | $563K | Sell |
23,876
-1,458
| -6% | -$34.4K | 0.21% | 50 |
|
|
2023
Q3 | $566K | Sell |
25,334
-2,024
| -7% | -$45.2K | 0.25% | 45 |
|
|
2023
Q2 | $646K | Sell |
27,358
-1,740
| -6% | -$41.1K | 0.28% | 45 |
|
|
2023
Q1 | $636K | Sell |
29,098
-1,844
| -6% | -$40.3K | 0.31% | 42 |
|
|
2022
Q4 | $702K | Sell |
30,942
-208
| -0.7% | -$4.72K | 0.43% | 39 |
|
|
2022
Q3 | $652K | Buy |
31,150
+605
| +2% | +$12.7K | 0.45% | 39 |
|
|
2022
Q2 | $997K | Hold |
30,545
| – | – | 0.61% | 34 |
|
|
2022
Q1 | $997K | Buy |
30,545
+1,330
| +5% | +$43.4K | 0.68% | 29 |
|
|
2021
Q4 | $1.01M | Buy |
29,215
+2,773
| +10% | +$95.7K | 0.59% | 32 |
|
|
2021
Q3 | $956K | Buy |
26,442
+7,401
| +39% | +$268K | 0.62% | 33 |
|
|
2021
Q2 | $706K | Buy |
19,041
+2,489
| +15% | +$92.3K | 0.5% | 37 |
|
|
2021
Q1 | $583K | Sell |
16,552
-1,356
| -8% | -$47.8K | 0.52% | 38 |
|
|
2020
Q4 | $570K | Buy |
+17,908
| New | +$570K | 0.51% | 32 |
|