AA
AlphaCentric Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $185K | Sell |
8,685
-6,241
| -42% | -$133K | 0.19% | 124 |
|
2024
Q3 | $354K | Buy |
14,926
+745
| +5% | +$17.7K | 0.26% | 98 |
|
2024
Q2 | $314K | Sell |
14,181
-1,773
| -11% | -$39.3K | 0.23% | 101 |
|
2024
Q1 | $371K | Buy |
15,954
+177
| +1% | +$4.11K | 0.22% | 97 |
|
2023
Q4 | $372K | Sell |
15,777
-1,069
| -6% | -$25.2K | 0.25% | 82 |
|
2023
Q3 | $376K | Buy |
+16,846
| New | +$376K | 0.21% | 109 |
|
2021
Q4 | $140K | Sell |
4,071
-8,814
| -68% | -$303K | 0.04% | 143 |
|
2021
Q3 | $466K | Buy |
12,885
+286
| +2% | +$10.3K | 0.12% | 74 |
|
2021
Q2 | $468K | Sell |
12,599
-45
| -0.4% | -$1.67K | 0.13% | 65 |
|
2021
Q1 | $446K | Sell |
12,644
-10
| -0.1% | -$353 | 0.15% | 50 |
|
2020
Q4 | $403K | Buy |
+12,654
| New | +$403K | 0.17% | 30 |
|