US Bancorp’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$2.67K | – | 4322 |
|
|
2024
Q4 | $2.67K | Buy |
+125
| New | +$2.67K | ﹤0.01% | 3798 |
|
|
2024
Q3 | – | Sell |
-21
| Closed | -$465 | – | 4145 |
|
|
2024
Q2 | $465 | Buy |
+21
| New | +$465 | ﹤0.01% | 3841 |
|
|
2022
Q2 | – | Sell |
-1,014
| Closed | -$33K | – | 4166 |
|
|
2022
Q1 | $33K | Hold |
1,014
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q4 | $35K | Sell |
1,014
-10
| -1% | -$345 | ﹤0.01% | 2820 |
|
|
2021
Q3 | $37K | Sell |
1,024
-131
| -11% | -$4.73K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $43K | Hold |
1,155
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q1 | $41K | Buy |
1,155
+975
| +542% | +$34.6K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 3333 |
|
|
2017
Q3 | – | Sell |
-1,175
| Closed | -$54K | – | 3633 |
|
|
2017
Q2 | $54K | Sell |
1,175
-2,377
| -67% | -$109K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $161K | Hold |
3,552
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q4 | $149K | Sell |
3,552
-1,200
| -25% | -$50.3K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $50K | Sell |
4,752
-127
| -3% | -$1.34K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $50K | Buy |
4,879
+179
| +4% | +$1.83K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $45K | Hold |
4,700
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q4 | $45K | Sell |
4,700
-3,000
| -39% | -$28.7K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $77K | Buy |
7,700
+3,000
| +64% | +$30K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $50K | Hold |
4,700
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q1 | $55K | Hold |
4,700
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q4 | $55K | Hold |
4,700
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q3 | $55K | Buy |
+4,700
| New | +$55K | ﹤0.01% | 2442 |
|
|
2013
Q4 | – | Sell |
-5,274
| Closed | -$63K | – | 3458 |
|
|
2013
Q3 | $63K | Hold |
5,274
| – | – | ﹤0.01% | 2244 |
|
|
2013
Q2 | $67K | Buy |
+5,274
| New | +$67K | ﹤0.01% | 2200 |
|