Symphony Financial’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
Q1 | – | Sell |
-12,715
| Closed | -$280K | – | 187 |
|
|
2024
Q4 | $280K | Sell |
12,715
-557
| -4% | -$12.3K | 0.04% | 187 |
|
|
2024
Q3 | $314K | Hold |
13,272
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $291K | Sell |
13,272
-455
| -3% | -$9.99K | 0.05% | 177 |
|
|
2024
Q1 | $319K | Buy |
13,727
+1
| +0% | +$23 | 0.07% | 146 |
|
|
2023
Q4 | $318K | Buy |
13,726
+6
| +0% | +$139 | 0.07% | 162 |
|
|
2023
Q3 | $298K | Buy |
13,720
+4
| +0% | +$87 | 0.07% | 130 |
|
|
2023
Q2 | $323K | Sell |
13,716
-4,088
| -23% | -$96.1K | 0.08% | 146 |
|
|
2023
Q1 | $380K | Buy |
17,804
+2
| +0% | +$43 | 0.1% | 162 |
|
|
2022
Q4 | $420K | Sell |
17,802
-452
| -2% | -$10.7K | 0.11% | 150 |
|
|
2022
Q3 | $386K | Hold |
18,254
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $487K | Buy |
18,254
+6
| +0% | +$160 | 0.14% | 133 |
|
|
2022
Q1 | $568K | Buy |
18,248
+523
| +3% | +$16.3K | 0.13% | 121 |
|
|
2021
Q4 | $624K | Sell |
17,725
-686
| -4% | -$24.2K | 0.17% | 101 |
|
|
2021
Q3 | $672K | Hold |
18,411
| – | – | 0.23% | 72 |
|
|
2021
Q2 | $683K | Sell |
18,411
-513
| -3% | -$19K | 0.23% | 74 |
|
|
2021
Q1 | $672K | Buy |
18,924
+61
| +0.3% | +$2.17K | 0.18% | 88 |
|
|
2020
Q4 | $583K | Sell |
18,863
-47
| -0.2% | -$1.45K | 0.21% | 82 |
|
|
2020
Q3 | $487K | Sell |
18,910
-240
| -1% | -$6.18K | 0.2% | 78 |
|
|
2020
Q2 | $476K | Sell |
19,150
-591
| -3% | -$14.7K | 0.23% | 81 |
|
|
2020
Q1 | $396K | Buy |
+19,741
| New | +$396K | 0.27% | 60 |
|