AlphaMark Advisors’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
Q4 | – | Sell |
-1,302
| Closed | -$34K | – | 556 |
|
|
2020
Q3 | $34K | Sell |
1,302
-800
| -38% | -$20.9K | 0.01% | 233 |
|
|
2020
Q2 | $52K | Hold |
2,102
| – | – | 0.02% | 205 |
|
|
2020
Q1 | $39K | Sell |
2,102
-300
| -12% | -$5.57K | 0.02% | 197 |
|
|
2019
Q4 | $107K | Hold |
2,402
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $101K | Buy |
2,402
+1,500
| +166% | +$63.1K | 0.04% | 154 |
|
|
2019
Q2 | $38K | Hold |
902
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $39K | Buy |
902
+527
| +141% | +$22.8K | 0.02% | 212 |
|
|
2018
Q4 | $15K | Hold |
375
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $16K | Hold |
375
| – | – | 0.01% | 311 |
|
|
2018
Q2 | $16K | Hold |
375
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $16K | Hold |
375
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $17K | Hold |
375
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $18K | Hold |
375
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $17K | Hold |
375
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $17K | Buy |
+375
| New | +$17K | 0.01% | 280 |
|
|
2016
Q2 | – | Sell |
-375
| Closed | -$15K | – | 337 |
|
|
2016
Q1 | $15K | Hold |
375
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $14K | Hold |
375
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $15K | Hold |
375
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $16K | Buy |
+375
| New | +$16K | 0.01% | 215 |
|
|
2013
Q3 | – | Sell |
-291
| Closed | -$15K | – | 355 |
|
|
2013
Q2 | $15K | Buy |
+291
| New | +$15K | 0.01% | 257 |
|