UBS 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 | $3.68M | Buy |
172,058
+22,459
| +15% | +$480K | ﹤0.01% | 3316 |
|
|
2025
Q1 | $3.36M | Sell |
149,599
-61,988
| -29% | -$1.39M | ﹤0.01% | 3302 |
|
|
2024
Q4 | $4.52M | Buy |
211,587
+69,499
| +49% | +$1.48M | ﹤0.01% | 3074 |
|
|
2024
Q3 | $3.37M | Sell |
142,088
-10,643
| -7% | -$253K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $3.38M | Buy |
152,731
+8,048
| +6% | +$178K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $3.36M | Sell |
144,683
-12,328
| -8% | -$287K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $3.7M | Sell |
157,011
-26,546
| -14% | -$626K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $4.1M | Sell |
183,557
-1,762
| -1% | -$39.4K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $4.37M | Sell |
185,319
-9,725
| -5% | -$230K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $4.26M | Sell |
195,044
-51,737
| -21% | -$1.13M | ﹤0.01% | 1980 |
|
|
2022
Q4 | $5.6M | Sell |
246,781
-10,084
| -4% | -$229K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $5.38M | Buy |
256,865
+1,431
| +0.6% | +$30K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $6.83M | Buy |
255,434
+4,379
| +2% | +$117K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $8.2M | Sell |
251,055
-9,622
| -4% | -$314K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $9M | Sell |
260,677
-18,046
| -6% | -$623K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $10.1M | Sell |
278,723
-22,330
| -7% | -$808K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $11.2M | Sell |
301,053
-14,581
| -5% | -$541K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $11.1M | Buy |
315,634
+25,617
| +9% | +$903K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $9.24M | Buy |
290,017
+71,266
| +33% | +$2.27M | ﹤0.01% | 1433 |
|
|
2020
Q3 | $5.64M | Sell |
218,751
-89,791
| -29% | -$2.31M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $7.67M | Buy |
308,542
+73,310
| +31% | +$1.82M | ﹤0.01% | 1347 |
|
|
2020
Q1 | $4.4M | Sell |
235,232
-53,623
| -19% | -$1M | ﹤0.01% | 1589 |
|
|
2019
Q4 | $12.9M | Buy |
288,855
+68,201
| +31% | +$3.04M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $9.3M | Buy |
220,654
+10,757
| +5% | +$453K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $8.85M | Sell |
209,897
-23,592
| -10% | -$995K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $10.1M | Buy |
233,489
+11,747
| +5% | +$509K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $8.86M | Buy |
221,742
+97,806
| +79% | +$3.91M | ﹤0.01% | 1313 |
|
|
2018
Q3 | $5.4M | Sell |
123,936
-5,820
| -4% | -$254K | ﹤0.01% | 1817 |
|
|
2018
Q2 | $5.64M | Sell |
129,756
-683
| -0.5% | -$29.7K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $5.54M | Sell |
130,439
-5,204
| -4% | -$221K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $6.13M | Sell |
135,643
-34,692
| -20% | -$1.57M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $7.98M | Buy |
170,335
+964
| +0.6% | +$45.2K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $7.86M | Buy |
169,371
+1,301
| +0.8% | +$60.3K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $7.61M | Buy |
168,070
+4,701
| +3% | +$213K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $6.87M | Sell |
163,369
-79,189
| -33% | -$3.33M | ﹤0.01% | 1358 |
|
|
2016
Q3 | $10.2M | Sell |
242,558
-14,028
| -5% | -$590K | 0.01% | 1065 |
|
|
2016
Q2 | $10.5M | Buy |
256,586
+130,577
| +104% | +$5.36M | 0.01% | 1036 |
|
|
2016
Q1 | $4.87M | Sell |
126,009
-485
| -0.4% | -$18.8K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $4.84M | Buy |
126,494
+7,021
| +6% | +$268K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $4.75M | Sell |
119,473
-11,474
| -9% | -$456K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $5.54M | Sell |
130,947
-10,397
| -7% | -$440K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $6.61M | Sell |
141,344
-32,552
| -19% | -$1.52M | ﹤0.01% | 1440 |
|
|
2014
Q4 | $8.15M | Buy |
+173,896
| New | +$8.15M | 0.01% | 1271 |
|