AA
Advisory Alpha’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,811
| Closed | -$582K | – | 268 |
|
|
2022
Q1 | $582K | Buy |
17,811
+1,159
| +7% | +$37.9K | 0.04% | 162 |
|
|
2021
Q4 | $575K | Buy |
16,652
+1,095
| +7% | +$37.8K | 0.03% | 165 |
|
|
2021
Q3 | $563K | Sell |
15,557
-78
| -0.5% | -$2.82K | 0.04% | 154 |
|
|
2021
Q2 | $580K | Sell |
15,635
-469
| -3% | -$17.4K | 0.05% | 118 |
|
|
2021
Q1 | $568K | Buy |
+16,104
| New | +$568K | 0.06% | 102 |
|
|
2018
Q4 | – | Sell |
-47,582
| Closed | -$2.01M | – | 176 |
|
|
2018
Q3 | $2.01M | Sell |
47,582
-795
| -2% | -$33.7K | 0.51% | 50 |
|
|
2018
Q2 | $2.15M | Sell |
48,377
-5,271
| -10% | -$234K | 0.54% | 50 |
|
|
2018
Q1 | $2.31M | Sell |
53,648
-16,333
| -23% | -$702K | 0.8% | 39 |
|
|
2017
Q4 | $2.98M | Buy |
69,981
+66,720
| +2,046% | +$2.84M | 0.97% | 27 |
|
|
2017
Q3 | $145K | Sell |
3,261
-23,974
| -88% | -$1.07M | 0.04% | 100 |
|
|
2017
Q2 | $1.27M | Buy |
27,235
+2,208
| +9% | +$103K | 0.37% | 61 |
|
|
2017
Q1 | $1.13M | Sell |
25,027
-3,675
| -13% | -$166K | 0.39% | 50 |
|
|
2016
Q4 | $1.27M | Sell |
28,702
-158,588
| -85% | -$7M | 0.51% | 40 |
|
|
2016
Q3 | $1.97M | Buy |
187,290
+12,742
| +7% | +$134K | 0.82% | 24 |
|
|
2016
Q2 | $1.79M | Buy |
174,548
+19,553
| +13% | +$201K | 0.82% | 20 |
|
|
2016
Q1 | $1.5M | Buy |
154,995
+101,839
| +192% | +$985K | 0.8% | 20 |
|
|
2015
Q4 | $508K | Buy |
53,156
+48,962
| +1,167% | +$468K | 0.29% | 29 |
|
|
2015
Q3 | $42K | Buy |
+4,194
| New | +$42K | 0.03% | 45 |
|