Susquehanna International 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 | $1.16M | Sell |
54,226
-4,566
| -8% | -$97.6K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $1.32M | Sell |
58,792
-22,006
| -27% | -$494K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $1.73M | Sell |
80,798
-15,347
| -16% | -$328K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $2.28M | Buy |
96,145
+68,704
| +250% | +$1.63M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $608K | Buy |
27,441
+15,205
| +124% | +$337K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $284K | Buy |
+12,236
| New | +$284K | ﹤0.01% | 4238 |
|
|
2023
Q4 | – | Sell |
-41,774
| Closed | -$933K | – | 6520 |
|
|
2023
Q3 | $933K | Buy |
+41,774
| New | +$933K | ﹤0.01% | 2647 |
|
|
2023
Q2 | – | Sell |
-89,673
| Closed | -$1.96M | – | 6332 |
|
|
2023
Q1 | $1.96M | Buy |
89,673
+17,482
| +24% | +$382K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $1.64M | Buy |
72,191
+54,508
| +308% | +$1.24M | ﹤0.01% | 1781 |
|
|
2022
Q3 | $370K | Sell |
17,683
-8,769
| -33% | -$183K | ﹤0.01% | 3964 |
|
|
2022
Q2 | $707K | Buy |
+26,452
| New | +$707K | ﹤0.01% | 2901 |
|
|
2022
Q1 | – | Sell |
-49,837
| Closed | -$1.72M | – | 6392 |
|
|
2021
Q4 | $1.72M | Sell |
49,837
-7,346
| -13% | -$253K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $2.07M | Buy |
57,183
+41,401
| +262% | +$1.5M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $586K | Sell |
15,782
-1,784
| -10% | -$66.2K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $619K | Sell |
17,566
-37,818
| -68% | -$1.33M | ﹤0.01% | 3599 |
|
|
2020
Q4 | $1.77M | Buy |
55,384
+11,754
| +27% | +$375K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $1.12M | Sell |
43,630
-11,465
| -21% | -$295K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $1.37M | Buy |
+55,095
| New | +$1.37M | ﹤0.01% | 1796 |
|
|
2020
Q1 | – | Sell |
-24,322
| Closed | -$1.08M | – | 4964 |
|
|
2019
Q4 | $1.08M | Buy |
+24,322
| New | +$1.08M | ﹤0.01% | 1825 |
|
|
2019
Q3 | – | Sell |
-49,452
| Closed | -$2.09M | – | 4915 |
|
|
2019
Q2 | $2.09M | Buy |
49,452
+42,751
| +638% | +$1.8M | ﹤0.01% | 1225 |
|
|
2019
Q1 | $290K | Sell |
6,701
-61,259
| -90% | -$2.65M | ﹤0.01% | 2288 |
|
|
2018
Q4 | $2.71M | Buy |
67,960
+47,217
| +228% | +$1.89M | ﹤0.01% | 771 |
|
|
2018
Q3 | $904K | Sell |
20,743
-30,743
| -60% | -$1.34M | ﹤0.01% | 1538 |
|
|
2018
Q2 | $2.24M | Buy |
51,486
+23,095
| +81% | +$1M | ﹤0.01% | 949 |
|
|
2018
Q1 | $1.21M | Buy |
28,391
+11,922
| +72% | +$506K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $744K | Buy |
16,469
+4,054
| +33% | +$183K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $582K | Sell |
12,415
-43,381
| -78% | -$2.03M | ﹤0.01% | 2059 |
|
|
2017
Q2 | $2.59M | Buy |
55,796
+18,679
| +50% | +$866K | ﹤0.01% | 979 |
|
|
2017
Q1 | $1.68M | Sell |
37,117
-4,325
| -10% | -$196K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $1.74M | Buy |
41,442
+24,078
| +139% | +$1.01M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $730K | Sell |
17,364
-14,453
| -45% | -$608K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $1.31M | Buy |
+31,817
| New | +$1.31M | ﹤0.01% | 1361 |
|
|
2016
Q1 | – | Sell |
-46,111
| Closed | -$1.76M | – | 4291 |
|
|
2015
Q4 | $1.76M | Buy |
46,111
+25,247
| +121% | +$965K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $830K | Buy |
20,864
+6,716
| +47% | +$267K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $598K | Buy |
14,148
+6,713
| +90% | +$284K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $348K | Sell |
7,435
-13,172
| -64% | -$617K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $965K | Sell |
20,607
-5,248
| -20% | -$246K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $1.22M | Buy |
25,855
+7,205
| +39% | +$340K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $942K | Buy |
18,650
+15,350
| +465% | +$775K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $162K | Sell |
3,300
-10,479
| -76% | -$514K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $635K | Buy |
13,779
+3,584
| +35% | +$165K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $489K | Sell |
10,195
-101,608
| -91% | -$4.87M | ﹤0.01% | 2626 |
|
|
2013
Q2 | $5.66M | Buy |
+111,803
| New | +$5.66M | ﹤0.01% | 811 |
|