Alethea Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,037
| Closed | -$291K | – | 95 |
|
|
2021
Q3 | $291K | Sell |
8,037
-665
| -8% | -$24.1K | 0.26% | 63 |
|
|
2021
Q2 | $323K | Hold |
8,702
| – | – | 0.2% | 63 |
|
|
2021
Q1 | $307K | Sell |
8,702
-30
| -0.3% | -$1.06K | 0.19% | 63 |
|
|
2020
Q4 | $278K | Hold |
8,732
| – | – | 0.14% | 64 |
|
|
2020
Q3 | $225K | Hold |
8,732
| – | – | 0.15% | 58 |
|
|
2020
Q2 | $217K | Buy |
+8,732
| New | +$217K | 0.13% | 75 |
|
|
2020
Q1 | – | Sell |
-8,763
| Closed | -$390K | – | 107 |
|
|
2019
Q4 | $390K | Hold |
8,763
| – | – | 0.17% | 56 |
|
|
2019
Q3 | $369K | Hold |
8,763
| – | – | 0.23% | 57 |
|
|
2019
Q2 | $370K | Hold |
8,763
| – | – | 0.24% | 64 |
|
|
2019
Q1 | $380K | Hold |
8,763
| – | – | 0.27% | 53 |
|
|
2018
Q4 | $350K | Sell |
8,763
-26
| -0.3% | -$1.04K | 0.51% | 42 |
|
|
2018
Q3 | $383K | Buy |
+8,789
| New | +$383K | 0.57% | 56 |
|
|
2018
Q1 | – | Sell |
-28,910
| Closed | -$1.31M | – | 105 |
|
|
2017
Q4 | $1.31M | Sell |
28,910
-200
| -0.7% | -$9.04K | 2.08% | 6 |
|
|
2017
Q3 | $1.36M | Hold |
29,110
| – | – | 1.6% | 23 |
|
|
2017
Q2 | $1.35M | Buy |
29,110
+1,325
| +5% | +$61.4K | 1.53% | 23 |
|
|
2017
Q1 | $1.26M | Hold |
27,785
| – | – | 1.51% | 25 |
|
|
2016
Q4 | $1.17M | Buy |
27,785
+890
| +3% | +$37.4K | 1.47% | 22 |
|
|
2016
Q3 | $1.13M | Hold |
26,895
| – | – | 1.57% | 22 |
|
|
2016
Q2 | $1.1M | Buy |
+26,895
| New | +$1.1M | 1.51% | 22 |
|