AWMS
Advocacy Wealth Management Services’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 |
-36
| Closed | -$1K | – | 192 |
|
|
2022
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 177 |
|
|
2020
Q2 | – | Sell |
-4,295
| Closed | -$70K | – | 139 |
|
|
2020
Q1 | $70K | Hold |
4,295
| – | – | 0.02% | 39 |
|
|
2019
Q4 | $191K | Sell |
4,295
-489,580
| -99% | -$21.8M | 0.05% | 33 |
|
|
2019
Q3 | $20.8M | Sell |
493,875
-39,712
| -7% | -$1.67M | 13.88% | 2 |
|
|
2019
Q2 | $22.5M | Buy |
533,587
+7,325
| +1% | +$309K | 16.28% | 2 |
|
|
2019
Q1 | $22.9M | Sell |
526,262
-91,892
| -15% | -$4.01M | 24.99% | 2 |
|
|
2018
Q4 | $24.7M | Sell |
618,154
-25,364
| -4% | -$1.01M | 18.61% | 2 |
|
|
2018
Q3 | $28M | Buy |
643,518
+29,181
| +5% | +$1.27M | 17.21% | 3 |
|
|
2018
Q2 | $26.7M | Buy |
614,337
+22,882
| +4% | +$994K | 17.54% | 3 |
|
|
2018
Q1 | $25.1M | Buy |
591,455
+33,996
| +6% | +$1.44M | 17.26% | 3 |
|
|
2017
Q4 | $25.2M | Buy |
557,459
+96,912
| +21% | +$4.38M | 17.36% | 3 |
|
|
2017
Q3 | $21.6M | Buy |
460,547
+87,577
| +23% | +$4.1M | 8.63% | 5 |
|
|
2017
Q2 | $17.3M | Buy |
372,970
+23,747
| +7% | +$1.1M | 6.2% | 4 |
|
|
2017
Q1 | $15.8M | Buy |
349,223
+86,694
| +33% | +$3.93M | 5.51% | 5 |
|
|
2016
Q4 | $11M | Sell |
262,529
-719,268
| -73% | -$30.3M | 3.31% | 8 |
|
|
2016
Q3 | $10.3M | Buy |
981,797
+223,232
| +29% | +$2.35M | 4% | 9 |
|
|
2016
Q2 | $7.78M | Buy |
758,565
+230,896
| +44% | +$2.37M | 3.93% | 8 |
|
|
2016
Q1 | $5.1M | Buy |
527,669
+253,781
| +93% | +$2.45M | 3.54% | 7 |
|
|
2015
Q4 | $2.62M | Buy |
+273,888
| New | +$2.62M | 2.97% | 5 |
|