Wells Fargo’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 | $33.7M | Buy |
1,577,216
+315,834
| +25% | +$6.75M | 0.01% | 974 |
|
|
2025
Q1 | $28.3M | Buy |
1,261,382
+173,076
| +16% | +$3.88M | 0.01% | 1014 |
|
|
2024
Q4 | $23.2M | Buy |
1,088,306
+254,914
| +31% | +$5.44M | 0.01% | 1120 |
|
|
2024
Q3 | $19.8M | Buy |
833,392
+61,003
| +8% | +$1.45M | ﹤0.01% | 1196 |
|
|
2024
Q2 | $17.1M | Buy |
772,389
+50,780
| +7% | +$1.13M | ﹤0.01% | 1237 |
|
|
2024
Q1 | $16.8M | Buy |
721,609
+367,404
| +104% | +$8.54M | ﹤0.01% | 1232 |
|
|
2023
Q4 | $8.36M | Buy |
354,205
+70,083
| +25% | +$1.65M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $6.35M | Sell |
284,122
-5,815
| -2% | -$130K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $6.84M | Buy |
289,937
+22,348
| +8% | +$527K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $5.84M | Sell |
267,589
-58,065
| -18% | -$1.27M | ﹤0.01% | 1885 |
|
|
2022
Q4 | $7.39M | Buy |
325,654
+11,738
| +4% | +$266K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $6.57M | Sell |
313,916
-20,345
| -6% | -$426K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $8.94M | Sell |
334,261
-74,571
| -18% | -$1.99M | ﹤0.01% | 1572 |
|
|
2022
Q1 | $13.4M | Sell |
408,832
-216,516
| -35% | -$7.07M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $21.6M | Sell |
625,348
-60,513
| -9% | -$2.09M | 0.01% | 1220 |
|
|
2021
Q3 | $24.8M | Buy |
685,861
+32,231
| +5% | +$1.17M | 0.01% | 1455 |
|
|
2021
Q2 | $24.3M | Buy |
653,630
+20,232
| +3% | +$751K | 0.01% | 1504 |
|
|
2021
Q1 | $22.3M | Buy |
633,398
+20,208
| +3% | +$713K | 0.01% | 1549 |
|
|
2020
Q4 | $19.5M | Sell |
613,190
-13,093
| -2% | -$417K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $16.1M | Buy |
626,283
+115,558
| +23% | +$2.98M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $12.7M | Buy |
510,725
+121,339
| +31% | +$3.02M | ﹤0.01% | 1655 |
|
|
2020
Q1 | $7.28M | Buy |
389,386
+57,978
| +17% | +$1.08M | ﹤0.01% | 1907 |
|
|
2019
Q4 | $14.8M | Buy |
331,408
+55,272
| +20% | +$2.46M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $11.6M | Buy |
276,136
+22,590
| +9% | +$952K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $10.7M | Sell |
253,546
-13,259
| -5% | -$559K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $11.6M | Buy |
266,805
+44,045
| +20% | +$1.91M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $8.9M | Sell |
222,760
-63,580
| -22% | -$2.54M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $12.5M | Buy |
286,340
+15,478
| +6% | +$674K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $11.8M | Buy |
270,862
+69,865
| +35% | +$3.04M | ﹤0.01% | 1933 |
|
|
2018
Q1 | $8.54M | Sell |
200,997
-77,494
| -28% | -$3.29M | ﹤0.01% | 2142 |
|
|
2017
Q4 | $12.6M | Sell |
278,491
-5,048
| -2% | -$228K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $13.3M | Sell |
283,539
-22,276
| -7% | -$1.04M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $14.2M | Sell |
305,815
-163,467
| -35% | -$7.58M | ﹤0.01% | 1635 |
|
|
2017
Q1 | $21.3M | Sell |
469,282
-125,555
| -21% | -$5.69M | 0.01% | 1339 |
|
|
2016
Q4 | $25M | Buy |
594,837
+23,863
| +4% | +$1M | 0.01% | 1208 |
|
|
2016
Q3 | $24M | Buy |
570,974
+16,662
| +3% | +$701K | 0.01% | 1177 |
|
|
2016
Q2 | $22.7M | Buy |
554,312
+255,886
| +86% | +$10.5M | 0.01% | 1210 |
|
|
2016
Q1 | $11.5M | Sell |
298,426
-195,819
| -40% | -$7.57M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $18.9M | Sell |
494,245
-7,509
| -1% | -$287K | 0.01% | 1354 |
|
|
2015
Q3 | $20M | Buy |
501,754
+28,729
| +6% | +$1.14M | 0.01% | 1302 |
|
|
2015
Q2 | $20M | Buy |
473,025
+28,775
| +6% | +$1.22M | 0.01% | 1370 |
|
|
2015
Q1 | $20.8M | Buy |
444,250
+98,197
| +28% | +$4.59M | 0.01% | 1312 |
|
|
2014
Q4 | $16.2M | Buy |
346,053
+16,557
| +5% | +$776K | 0.01% | 1433 |
|
|
2014
Q3 | $15.5M | Sell |
329,496
-113,122
| -26% | -$5.33M | 0.01% | 1426 |
|
|
2014
Q2 | $22.4M | Buy |
442,618
+174,298
| +65% | +$8.81M | 0.01% | 1207 |
|
|
2014
Q1 | $13.2M | Sell |
268,320
-18,128
| -6% | -$889K | 0.01% | 1578 |
|
|
2013
Q4 | $13.2M | Buy |
286,448
+69,028
| +32% | +$3.18M | 0.01% | 1521 |
|
|
2013
Q3 | $10.4M | Sell |
217,420
-65,134
| -23% | -$3.12M | 0.01% | 1624 |
|
|
2013
Q2 | $14.3M | Buy |
+282,554
| New | +$14.3M | 0.01% | 1347 |
|