AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,440
| Closed | -$3.67M | – | 3161 |
|
|
2019
Q4 | $3.67M | Buy |
82,440
+27,280
| +49% | +$1.21M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $2.32M | Buy |
55,160
+24,900
| +82% | +$1.05M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $1.28M | Sell |
30,260
-41,535
| -58% | -$1.75M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $3.11M | Hold |
71,795
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $2.87M | Hold |
71,795
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $3.13M | Sell |
71,795
-9,560
| -12% | -$416K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $3.54M | Hold |
81,355
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q1 | $3.46M | Buy |
81,355
+7,617
| +10% | +$324K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $3.33M | Sell |
73,738
-450
| -0.6% | -$20.3K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $3.48M | Buy |
74,188
+5,141
| +7% | +$241K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $3.2M | Buy |
+69,047
| New | +$3.2M | ﹤0.01% | 1485 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2016
Q4 | – | Sell |
-201
| Closed | -$8K | – | 3011 |
|
|
2016
Q3 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 2962 |
|