Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,787
| Closed | -$89.3K | – | 3190 |
|
|
2023
Q4 | $89.3K | Buy |
+3,787
| New | +$89.3K | ﹤0.01% | 1714 |
|
|
2023
Q2 | – | Sell |
-5,964
| Closed | -$130K | – | 3169 |
|
|
2023
Q1 | $130K | Sell |
5,964
-1,750
| -23% | -$38.2K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $175K | Buy |
+7,714
| New | +$175K | 0.01% | 1331 |
|
|
2021
Q4 | – | Sell |
-6,149
| Closed | -$222K | – | 1485 |
|
|
2021
Q3 | $222K | Sell |
6,149
-498
| -7% | -$18K | 0.01% | 1227 |
|
|
2021
Q2 | $247K | Sell |
6,647
-2,609
| -28% | -$96.9K | 0.01% | 1170 |
|
|
2021
Q1 | $326K | Sell |
9,256
-345
| -4% | -$12.2K | 0.01% | 987 |
|
|
2020
Q4 | $306K | Sell |
9,601
-600
| -6% | -$19.1K | 0.01% | 922 |
|
|
2020
Q3 | $263K | Sell |
10,201
-148
| -1% | -$3.82K | 0.01% | 877 |
|
|
2020
Q2 | $257K | Buy |
10,349
+4,331
| +72% | +$108K | 0.01% | 855 |
|
|
2020
Q1 | $113K | Buy |
6,018
+2,914
| +94% | +$54.7K | 0.01% | 1018 |
|
|
2019
Q4 | $138K | Sell |
3,104
-411
| -12% | -$18.3K | 0.01% | 1021 |
|
|
2019
Q3 | $148K | Hold |
3,515
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $148K | Buy |
3,515
+2,472
| +237% | +$104K | 0.01% | 918 |
|
|
2019
Q1 | $45K | Buy |
1,043
+500
| +92% | +$21.6K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $22K | Hold |
543
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q3 | $24K | Hold |
543
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q2 | $24K | Hold |
543
| – | – | ﹤0.01% | 1488 |
|
|
2018
Q1 | $23K | Hold |
543
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $25K | Hold |
543
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q3 | $25K | Hold |
543
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q2 | $25K | Hold |
543
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $25K | Buy |
+543
| New | +$25K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $23K | Sell |
544
-81
| -13% | -$3.43K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $26K | Hold |
625
| – | – | 0.01% | 960 |
|
|
2016
Q1 | $24K | Hold |
625
| – | – | 0.01% | 872 |
|
|
2015
Q4 | $24K | Hold |
625
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $25K | Hold |
625
| – | – | 0.01% | 695 |
|
|
2015
Q2 | $27K | Hold |
625
| – | – | 0.01% | 648 |
|
|
2015
Q1 | $30K | Hold |
625
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $29K | Buy |
+625
| New | +$29K | 0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-625
| Closed | -$29K | – | 674 |
|
|
2013
Q4 | $29K | Buy |
+625
| New | +$29K | 0.01% | 399 |
|