ARS Investment Partners’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 |
-5,447
| Closed | -$243K | – | 109 |
|
|
2019
Q4 | $243K | Hold |
5,447
| – | – | 0.04% | 100 |
|
|
2019
Q3 | $229K | Hold |
5,447
| – | – | 0.04% | 100 |
|
|
2019
Q2 | $230K | Hold |
5,447
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $236K | Hold |
5,447
| – | – | 0.04% | 106 |
|
|
2018
Q4 | $218K | Sell |
5,447
-2,450
| -31% | -$98.1K | 0.05% | 110 |
|
|
2018
Q3 | $344K | Sell |
7,897
-418
| -5% | -$18.2K | 0.05% | 108 |
|
|
2018
Q2 | $361K | Hold |
8,315
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $353K | Hold |
8,315
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $376K | Hold |
8,315
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $389K | Sell |
8,315
-1,857
| -18% | -$86.9K | 0.05% | 136 |
|
|
2017
Q2 | $472K | Hold |
10,172
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $461K | Hold |
10,172
| – | – | 0.07% | 129 |
|
|
2016
Q4 | $428K | Buy |
+10,172
| New | +$428K | 0.07% | 134 |
|