Tower Research Capital (TRC)’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 | $1.18M | Sell |
55,151
-9,167
| -14% | -$196K | 0.03% | 478 |
|
|
2025
Q1 | $1.44M | Sell |
64,318
-14,663
| -19% | -$329K | 0.04% | 379 |
|
|
2024
Q4 | $1.69M | Buy |
78,981
+59,238
| +300% | +$1.26M | 0.03% | 417 |
|
|
2024
Q3 | $469K | Buy |
19,743
+12,192
| +161% | +$289K | 0.01% | 914 |
|
|
2024
Q2 | $167K | Buy |
+7,551
| New | +$167K | ﹤0.01% | 2211 |
|
|
2024
Q1 | – | Sell |
-6,893
| Closed | -$163K | – | 6089 |
|
|
2023
Q4 | $163K | Buy |
6,893
+3,074
| +80% | +$72.5K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $85.3K | Buy |
3,819
+2,149
| +129% | +$48K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $39.4K | Buy |
+1,670
| New | +$39.4K | ﹤0.01% | 2764 |
|
|
2023
Q1 | – | Sell |
-3,502
| Closed | -$79K | – | 6198 |
|
|
2022
Q4 | $79K | Sell |
3,502
-35,470
| -91% | -$800K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $816K | Sell |
38,972
-11,960
| -23% | -$250K | 0.01% | 800 |
|
|
2022
Q2 | $1.36M | Buy |
50,932
+28,096
| +123% | +$751K | 0.03% | 530 |
|
|
2022
Q1 | $746K | Sell |
22,836
-49,054
| -68% | -$1.6M | 0.01% | 922 |
|
|
2021
Q4 | $2.48M | Buy |
71,890
+12,359
| +21% | +$427K | 0.04% | 352 |
|
|
2021
Q3 | $2.15M | Buy |
59,531
+43,090
| +262% | +$1.56M | 0.06% | 250 |
|
|
2021
Q2 | $610K | Buy |
+16,441
| New | +$610K | 0.02% | 1018 |
|
|
2021
Q1 | – | Sell |
-8,137
| Closed | -$259K | – | 5663 |
|
|
2020
Q4 | $259K | Buy |
+8,137
| New | +$259K | 0.01% | 1510 |
|
|
2020
Q3 | – | Sell |
-19,524
| Closed | -$485K | – | 5054 |
|
|
2020
Q2 | $485K | Buy |
+19,524
| New | +$485K | 0.02% | 1063 |
|
|
2019
Q4 | – | Sell |
-28,602
| Closed | -$1.21M | – | 4229 |
|
|
2019
Q3 | $1.21M | Buy |
28,602
+5,589
| +24% | +$235K | 0.08% | 231 |
|
|
2019
Q2 | $971K | Buy |
+23,013
| New | +$971K | 0.07% | 267 |
|
|
2019
Q1 | – | Sell |
-59,607
| Closed | -$2.38M | – | 4192 |
|
|
2018
Q4 | $2.38M | Buy |
59,607
+55,070
| +1,214% | +$2.2M | 0.17% | 125 |
|
|
2018
Q3 | $198K | Sell |
4,537
-22,774
| -83% | -$994K | 0.01% | 978 |
|
|
2018
Q2 | $1.19M | Buy |
+27,311
| New | +$1.19M | 0.07% | 290 |
|
|
2018
Q1 | – | Sell |
-16,205
| Closed | -$732K | – | 3782 |
|
|
2017
Q4 | $732K | Sell |
16,205
-25,492
| -61% | -$1.15M | 0.09% | 212 |
|
|
2017
Q3 | $1.95M | Buy |
41,697
+15,231
| +58% | +$713K | 0.16% | 76 |
|
|
2017
Q2 | $1.23M | Buy |
+26,466
| New | +$1.23M | 0.14% | 122 |
|
|
2017
Q1 | – | Sell |
-26,212
| Closed | -$1.1M | – | 3767 |
|
|
2016
Q4 | $1.1M | Buy |
26,212
+18,574
| +243% | +$781K | 0.12% | 187 |
|
|
2016
Q3 | $321K | Buy |
7,638
+5,283
| +224% | +$222K | 0.03% | 284 |
|
|
2016
Q2 | $97K | Buy |
2,355
+1,429
| +154% | +$58.9K | 0.01% | 1124 |
|
|
2016
Q1 | $36K | Sell |
926
-13,326
| -94% | -$518K | 0.01% | 956 |
|
|
2015
Q4 | $545K | Sell |
14,252
-9,245
| -39% | -$354K | 0.09% | 112 |
|
|
2015
Q3 | $934K | Buy |
23,497
+15,393
| +190% | +$612K | 0.09% | 120 |
|
|
2015
Q2 | $343K | Buy |
+8,104
| New | +$343K | 0.03% | 206 |
|
|
2015
Q1 | – | Sell |
-26,558
| Closed | -$1.24M | – | 4846 |
|
|
2014
Q4 | $1.24M | Sell |
26,558
-22,164
| -45% | -$1.04M | 0.12% | 87 |
|
|
2014
Q3 | $2.3M | Buy |
48,722
+35,067
| +257% | +$1.65M | 0.26% | 72 |
|
|
2014
Q2 | $690K | Buy |
+13,655
| New | +$690K | 0.09% | 172 |
|
|
2014
Q1 | – | Sell |
-89,488
| Closed | -$4.12M | – | 4866 |
|
|
2013
Q4 | $4.12M | Buy |
+89,488
| New | +$4.12M | 0.69% | 19 |
|