Steward Partners Investment Advisory’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 | $5.95K | Sell |
279
-895
| -76% | -$19.1K | ﹤0.01% | 3413 |
|
|
2025
Q1 | $26.3K | Buy |
1,174
+1
| +0.1% | +$22 | ﹤0.01% | 2678 |
|
|
2024
Q4 | $25K | Buy |
1,173
+11
| +0.9% | +$235 | ﹤0.01% | 2677 |
|
|
2024
Q3 | $27.6K | Buy |
1,162
+6
| +0.5% | +$142 | ﹤0.01% | 2511 |
|
|
2024
Q2 | $25.6K | Buy |
1,156
+6
| +0.5% | +$133 | ﹤0.01% | 2414 |
|
|
2024
Q1 | $26.7K | Hold |
1,150
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q4 | $27.1K | Hold |
1,150
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q3 | $25.7K | Sell |
1,150
-2,815
| -71% | -$62.9K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $93.6K | Sell |
3,965
-4,700
| -54% | -$111K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $189K | Buy |
8,665
+485
| +6% | +$10.6K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $186K | Buy |
8,180
+1,215
| +17% | +$27.6K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $146K | Sell |
6,965
-1,250
| -15% | -$26.2K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $220K | Hold |
8,215
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $268K | Hold |
8,215
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $283K | Buy |
8,215
+300
| +4% | +$10.3K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $286K | Buy |
7,915
+119
| +2% | +$4.3K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $289K | Buy |
7,796
+1,482
| +23% | +$54.9K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $223K | Buy |
6,314
+3,713
| +143% | +$131K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $83K | Sell |
2,601
-350
| -12% | -$11.2K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $76K | Sell |
2,951
-1,090
| -27% | -$28.1K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $100K | Buy |
4,041
+170
| +4% | +$4.21K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $72K | Hold |
3,871
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $172K | Buy |
3,871
+1,000
| +35% | +$44.4K | 0.01% | 927 |
|
|
2019
Q3 | $120K | Hold |
2,871
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $121K | Buy |
+2,871
| New | +$121K | ﹤0.01% | 979 |
|
|
2018
Q4 | – | Sell |
-698
| Closed | -$30K | – | 1838 |
|
|
2018
Q3 | $30K | Buy |
698
+300
| +75% | +$12.9K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $17K | Hold |
398
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $16K | Hold |
398
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q4 | $17K | Sell |
398
-1,138
| -74% | -$48.6K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $71K | Buy |
1,536
+65
| +4% | +$3.01K | 0.01% | 612 |
|
|
2017
Q2 | $68K | Buy |
1,471
+1,289
| +708% | +$59.6K | 0.01% | 556 |
|
|
2017
Q1 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 1007 |
|