Simplex Trading’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 |
-8,826
| Closed | -$198K | – | 3778 |
|
|
2025
Q1 | $198K | Sell |
8,826
-13,445
| -60% | -$302K | ﹤0.01% | 855 |
|
|
2024
Q4 | $475K | Buy |
22,271
+8,234
| +59% | +$176K | ﹤0.01% | 664 |
|
|
2024
Q3 | $333K | Sell |
14,037
-7,949
| -36% | -$189K | ﹤0.01% | 737 |
|
|
2024
Q2 | $487K | Buy |
21,986
+15,688
| +249% | +$347K | ﹤0.01% | 642 |
|
|
2024
Q1 | $146K | Sell |
6,298
-4,820
| -43% | -$112K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $262K | Sell |
11,118
-37,164
| -77% | -$876K | ﹤0.01% | 866 |
|
|
2023
Q3 | $1.08M | Sell |
48,282
-11,391
| -19% | -$254K | ﹤0.01% | 333 |
|
|
2023
Q2 | $1.41M | Sell |
59,673
-130,870
| -69% | -$3.09M | ﹤0.01% | 297 |
|
|
2023
Q1 | $4.16M | Buy |
190,543
+102,710
| +117% | +$2.24M | ﹤0.01% | 113 |
|
|
2022
Q4 | $1.99M | Buy |
+87,833
| New | +$1.99M | ﹤0.01% | 182 |
|
|
2022
Q2 | – | Sell |
-3,416
| Closed | -$111K | – | 3932 |
|
|
2022
Q1 | $111K | Sell |
3,416
-17,187
| -83% | -$558K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $711K | Buy |
20,603
+15,978
| +345% | +$551K | ﹤0.01% | 657 |
|
|
2021
Q3 | $172K | Hold |
4,625
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $171K | Buy |
+4,625
| New | +$171K | ﹤0.01% | 1423 |
|
|
2021
Q1 | – | Sell |
-67,687
| Closed | -$2.16M | – | 3497 |
|
|
2020
Q4 | $2.16M | Buy |
67,687
+31,805
| +89% | +$1.01M | ﹤0.01% | 202 |
|
|
2020
Q3 | $924K | Buy |
35,882
+13,169
| +58% | +$339K | ﹤0.01% | 349 |
|
|
2020
Q2 | $564K | Sell |
22,713
-26,093
| -53% | -$648K | ﹤0.01% | 423 |
|
|
2020
Q1 | $912K | Buy |
+48,806
| New | +$912K | ﹤0.01% | 321 |
|
|
2019
Q4 | – | Sell |
-9,669
| Closed | -$407K | – | 2799 |
|
|
2019
Q3 | $407K | Buy |
9,669
+5,432
| +128% | +$229K | ﹤0.01% | 445 |
|
|
2019
Q2 | $178K | Buy |
4,237
+220
| +5% | +$9.24K | ﹤0.01% | 709 |
|
|
2019
Q1 | $174K | Buy |
4,017
+793
| +25% | +$34.4K | ﹤0.01% | 703 |
|
|
2018
Q4 | $128K | Buy |
3,224
+2,826
| +710% | +$112K | ﹤0.01% | 780 |
|
|
2018
Q3 | $17K | Sell |
398
-683
| -63% | -$29.2K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $46K | Buy |
+1,081
| New | +$46K | ﹤0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$6K | – | 2684 |
|
|
2017
Q4 | $6K | Buy |
144
+106
| +279% | +$4.42K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $1K | Sell |
38
-10,005
| -100% | -$263K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $465K | Buy |
+10,043
| New | +$465K | 0.02% | 402 |
|
|
2017
Q1 | – | Sell |
-653
| Closed | -$27K | – | 2590 |
|
|
2016
Q4 | $27K | Sell |
653
-1,551
| -70% | -$64.1K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $92K | Buy |
+2,204
| New | +$92K | 0.01% | 757 |
|
|
2016
Q2 | – | Sell |
-5,355
| Closed | -$207K | – | 2512 |
|
|
2016
Q1 | $207K | Buy |
+5,355
| New | +$207K | 0.02% | 431 |
|
|
2015
Q3 | – | Sell |
-3,561
| Closed | -$150K | – | 2492 |
|
|
2015
Q2 | $150K | Buy |
3,561
+2,685
| +307% | +$113K | 0.01% | 557 |
|
|
2015
Q1 | $40K | Buy |
+876
| New | +$40K | ﹤0.01% | 884 |
|