Two Sigma Securities’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 |
-25,107
| Closed | -$563K | – | 1975 |
|
|
2025
Q1 | $563K | Buy |
25,107
+12,941
| +106% | +$290K | 0.09% | 308 |
|
|
2024
Q4 | $260K | Buy |
12,166
+3,540
| +41% | +$75.6K | 0.03% | 616 |
|
|
2024
Q3 | $205K | Buy |
+8,626
| New | +$205K | ﹤0.01% | 940 |
|
|
2022
Q4 | – | Sell |
-14,386
| Closed | -$301K | – | 1886 |
|
|
2022
Q3 | $301K | Buy |
+14,386
| New | +$301K | 0.01% | 604 |
|
|
2021
Q4 | – | Sell |
-6,334
| Closed | -$229K | – | 1347 |
|
|
2021
Q3 | $229K | Buy |
+6,334
| New | +$229K | 0.01% | 511 |
|
|
2020
Q2 | – | Sell |
-10,818
| Closed | -$202K | – | 962 |
|
|
2020
Q1 | $202K | Buy |
+10,818
| New | +$202K | ﹤0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-11,435
| Closed | -$457K | – | 1351 |
|
|
2018
Q4 | $457K | Buy |
+11,435
| New | +$457K | 0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-99,068
| Closed | -$4.64M | – | 1354 |
|
|
2017
Q3 | $4.64M | Buy |
99,068
+43,859
| +79% | +$2.05M | 0.42% | 55 |
|
|
2017
Q2 | $2.56M | Buy |
+55,209
| New | +$2.56M | 0.49% | 28 |
|
|
2016
Q4 | – | Sell |
-3,768
| Closed | -$158K | – | 901 |
|
|
2016
Q3 | $158K | Buy |
+3,768
| New | +$158K | 0.05% | 477 |
|
|
2016
Q1 | – | Sell |
-8,886
| Closed | -$340K | – | 374 |
|
|
2015
Q4 | $340K | Sell |
8,886
-1,185
| -12% | -$45.3K | 0.41% | 52 |
|
|
2015
Q3 | $400K | Buy |
10,071
+4,308
| +75% | +$171K | 0.63% | 45 |
|
|
2015
Q2 | $244K | Buy |
+5,763
| New | +$244K | 0.41% | 60 |
|
|
2015
Q1 | – | Sell |
-8,730
| Closed | -$409K | – | 317 |
|
|
2014
Q4 | $409K | Buy |
+8,730
| New | +$409K | 0.35% | 80 |
|