Wedbush 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
Q1 | – | Sell |
-12,404
| Closed | -$265K | – | 1173 |
|
|
2024
Q4 | $265K | Sell |
12,404
-517
| -4% | -$11K | 0.01% | 882 |
|
|
2024
Q3 | $307K | Buy |
12,921
+3,206
| +33% | +$76.2K | 0.01% | 794 |
|
|
2024
Q2 | $215K | Sell |
9,715
-31,675
| -77% | -$701K | 0.01% | 1042 |
|
|
2024
Q1 | $962K | Sell |
41,390
-854
| -2% | -$19.8K | 0.04% | 400 |
|
|
2023
Q4 | $997K | Buy |
42,244
+1,123
| +3% | +$26.5K | 0.04% | 333 |
|
|
2023
Q3 | $919K | Sell |
41,121
-2,286
| -5% | -$51.1K | 0.05% | 330 |
|
|
2023
Q2 | $1.02M | Sell |
43,407
-510
| -1% | -$12K | 0.05% | 323 |
|
|
2023
Q1 | $959K | Sell |
43,917
-1,013
| -2% | -$22.1K | 0.05% | 329 |
|
|
2022
Q4 | $1.02M | Sell |
44,930
-1,622
| -3% | -$36.8K | 0.06% | 297 |
|
|
2022
Q3 | $975K | Buy |
46,552
+1,519
| +3% | +$31.8K | 0.05% | 294 |
|
|
2022
Q2 | $1.2M | Buy |
45,033
+108
| +0.2% | +$2.89K | 0.07% | 248 |
|
|
2022
Q1 | $1.47M | Sell |
44,925
-1,036
| -2% | -$33.9K | 0.07% | 247 |
|
|
2021
Q4 | $1.59M | Sell |
45,961
-2,902
| -6% | -$100K | 0.07% | 237 |
|
|
2021
Q3 | $1.77M | Sell |
48,863
-4,565
| -9% | -$165K | 0.08% | 207 |
|
|
2021
Q2 | $1.98M | Buy |
53,428
+103
| +0.2% | +$3.82K | 0.09% | 189 |
|
|
2021
Q1 | $1.88M | Buy |
53,325
+7,255
| +16% | +$256K | 0.1% | 175 |
|
|
2020
Q4 | $1.47M | Buy |
46,070
+4,843
| +12% | +$154K | 0.13% | 168 |
|
|
2020
Q3 | $1.06M | Sell |
41,227
-8,310
| -17% | -$214K | 0.1% | 215 |
|
|
2020
Q2 | $1.23M | Buy |
49,537
+5,826
| +13% | +$145K | 0.12% | 180 |
|
|
2020
Q1 | $817K | Buy |
43,711
+6,862
| +19% | +$128K | 0.1% | 231 |
|
|
2019
Q4 | $1.64M | Buy |
36,849
+1,004
| +3% | +$44.7K | 0.15% | 162 |
|
|
2019
Q3 | $1.51M | Buy |
35,845
+29,550
| +469% | +$1.24M | 0.15% | 159 |
|
|
2019
Q2 | $266K | Buy |
+6,295
| New | +$266K | 0.03% | 690 |
|
|
2018
Q4 | – | Sell |
-5,049
| Closed | -$220K | – | 908 |
|
|
2018
Q3 | $220K | Buy |
5,049
+7
| +0.1% | +$305 | 0.03% | 727 |
|
|
2018
Q2 | $219K | Buy |
+5,042
| New | +$219K | 0.03% | 687 |
|
|
2017
Q3 | – | Sell |
-4,359
| Closed | -$202K | – | 865 |
|
|
2017
Q2 | $202K | Buy |
+4,359
| New | +$202K | 0.03% | 704 |
|
|
2016
Q4 | – | Sell |
-5,704
| Closed | -$240K | – | 875 |
|
|
2016
Q3 | $240K | Sell |
5,704
-246
| -4% | -$10.4K | 0.04% | 595 |
|
|
2016
Q2 | $244K | Buy |
+5,950
| New | +$244K | 0.04% | 550 |
|
|
2015
Q4 | – | Sell |
-2,946
| Closed | -$117K | – | 768 |
|
|
2015
Q3 | $117K | Buy |
2,946
+375
| +15% | +$14.9K | 0.02% | 610 |
|
|
2015
Q2 | $109K | Buy |
+2,571
| New | +$109K | 0.02% | 647 |
|