AlphaStar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,997
| Closed | -$506K | – | 227 |
|
|
2019
Q2 | $506K | Buy |
11,997
+839
| +8% | +$35.4K | 0.13% | 112 |
|
|
2019
Q1 | $484K | Sell |
11,158
-332
| -3% | -$14.4K | 0.14% | 117 |
|
|
2018
Q4 | $459K | Sell |
11,490
-3,418
| -23% | -$137K | 0.15% | 115 |
|
|
2018
Q3 | $649K | Sell |
14,908
-7,819
| -34% | -$340K | 0.19% | 98 |
|
|
2018
Q2 | $988K | Sell |
22,727
-4,919
| -18% | -$214K | 0.31% | 75 |
|
|
2018
Q1 | $1.17M | Buy |
+27,646
| New | +$1.17M | 0.45% | 66 |
|