VAG
VisionPoint Advisory Group’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
203,395
-7,275
| -3% | -$156K | 0.95% | 22 |
|
|
2025
Q1 | $4.73M | Buy |
210,670
+9,326
| +5% | +$209K | 1.62% | 13 |
|
|
2024
Q4 | $4.32M | Sell |
201,344
-21,368
| -10% | -$459K | 1.48% | 13 |
|
|
2024
Q3 | $5.28M | Buy |
222,712
+2,082
| +0.9% | +$49.4K | 1.78% | 9 |
|
|
2024
Q2 | $4.89M | Sell |
220,630
-19,674
| -8% | -$436K | 1.74% | 9 |
|
|
2024
Q1 | $5.58M | Sell |
240,304
-69,015
| -22% | -$1.6M | 2.01% | 4 |
|
|
2023
Q4 | $7.3M | Sell |
309,319
-83,193
| -21% | -$1.96M | 2.69% | 5 |
|
|
2023
Q3 | $8.77M | Sell |
392,512
-18,969
| -5% | -$424K | 3.76% | 2 |
|
|
2023
Q2 | $9.71M | Buy |
411,481
+25,174
| +7% | +$594K | 3.97% | 3 |
|
|
2023
Q1 | $7.91M | Sell |
386,307
-81,108
| -17% | -$1.66M | 3.49% | 4 |
|
|
2022
Q4 | $11.9M | Buy |
+467,415
| New | +$11.9M | 4.93% | 3 |
|
|
2022
Q3 | – | Sell |
-8,212
| Closed | -$248K | – | 104 |
|
|
2022
Q2 | $248K | Sell |
8,212
-19,004
| -70% | -$574K | 0.1% | 89 |
|
|
2022
Q1 | $796K | Buy |
27,216
+7,648
| +39% | +$224K | 0.37% | 50 |
|
|
2021
Q4 | $643K | Buy |
+19,568
| New | +$643K | 0.28% | 61 |
|