Two Sigma Investments’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 |
-584,158
| Closed | -$13.1M | – | 3427 |
|
|
2025
Q1 | $13.1M | Buy |
+584,158
| New | +$13.1M | 0.03% | 633 |
|
|
2024
Q4 | – | Sell |
-320,350
| Closed | -$7.6M | – | 3363 |
|
|
2024
Q3 | $7.6M | Buy |
320,350
+189,961
| +146% | +$4.51M | 0.02% | 839 |
|
|
2024
Q2 | $2.89M | Buy |
130,389
+118,789
| +1,024% | +$2.63M | 0.01% | 1247 |
|
|
2024
Q1 | $270K | Buy |
+11,600
| New | +$270K | ﹤0.01% | 2536 |
|
|
2021
Q4 | – | Sell |
-44,328
| Closed | -$1.6M | – | 3027 |
|
|
2021
Q3 | $1.6M | Sell |
44,328
-177,922
| -80% | -$6.44M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $8.25M | Sell |
222,250
-70,700
| -24% | -$2.62M | 0.02% | 720 |
|
|
2021
Q1 | $10.3M | Buy |
292,950
+67,600
| +30% | +$2.38M | 0.03% | 573 |
|
|
2020
Q4 | $7.18M | Buy |
225,350
+154,545
| +218% | +$4.92M | 0.02% | 608 |
|
|
2020
Q3 | $1.82M | Buy |
+70,805
| New | +$1.82M | 0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-57,850
| Closed | -$1.08M | – | 2321 |
|
|
2020
Q1 | $1.08M | Sell |
57,850
-36,550
| -39% | -$684K | 0.01% | 916 |
|
|
2019
Q4 | $4.2M | Buy |
+94,400
| New | +$4.2M | 0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-42,700
| Closed | -$1.8M | – | 2285 |
|
|
2019
Q2 | $1.8M | Sell |
42,700
-86,900
| -67% | -$3.67M | 0.01% | 1127 |
|
|
2019
Q1 | $5.62M | Buy |
129,600
+67,200
| +108% | +$2.91M | 0.02% | 767 |
|
|
2018
Q4 | $2.49M | Buy |
62,400
+3,400
| +6% | +$136K | 0.01% | 978 |
|
|
2018
Q3 | $2.57M | Buy |
+59,000
| New | +$2.57M | 0.01% | 1004 |
|
|
2014
Q2 | – | Sell |
-6,394
| Closed | -$314K | – | 2320 |
|
|
2014
Q1 | $314K | Sell |
6,394
-7,842
| -55% | -$385K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $656K | Buy |
+14,236
| New | +$656K | ﹤0.01% | 1543 |
|