Advisor 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
2019
Q4
$3.41M Buy
76,580
+5,549
+8% +$247K 0.02% 559
2019
Q3
$2.99M Sell
71,031
-2,270
-3% -$95.7K 0.02% 607
2019
Q2
$3.09M Buy
73,301
+2,657
+4% +$112K 0.02% 582
2019
Q1
$3.06M Sell
70,644
-487
-0.7% -$21.1K 0.03% 541
2018
Q4
$2.84M Sell
71,131
-20,295
-22% -$811K 0.03% 497
2018
Q3
$3.98M Buy
91,426
+21,441
+31% +$934K 0.04% 391
2018
Q2
$3.04M Buy
69,985
+12,893
+23% +$560K 0.04% 390
2018
Q1
$2.43M Sell
57,092
-6,090
-10% -$259K 0.03% 485
2017
Q4
$2.86M Sell
63,182
-39,941
-39% -$1.81M 0.04% 423
2017
Q3
$4.83M Sell
103,123
-14,885
-13% -$697K 0.08% 232
2017
Q2
$5.47M Buy
118,008
+7,114
+6% +$330K 0.1% 206
2017
Q1
$5.02M Buy
110,894
+6,935
+7% +$314K 0.1% 209
2016
Q4
$4.37M Buy
103,959
+4,724
+5% +$199K 0.1% 223
2016
Q3
$4.17M Sell
99,235
-7,648
-7% -$321K 0.1% 220
2016
Q2
$4.39M Buy
+106,883
New +$4.39M 0.12% 202