AAMC
Asset Allocation & Management Company’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,198
| Closed | -$219K | – | 126 |
|
|
2022
Q2 | $219K | Hold |
8,198
| – | – | 0.09% | 109 |
|
|
2022
Q1 | $268K | Hold |
8,198
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $283K | Buy |
8,198
+2,451
| +43% | +$84.6K | 0.1% | 100 |
|
|
2021
Q3 | $208K | Hold |
5,747
| – | – | 0.11% | 31 |
|
|
2021
Q2 | $213K | Hold |
5,747
| – | – | 0.1% | 43 |
|
|
2021
Q1 | $2.02M | Buy |
+5,747
| New | +$2.02M | 1% | 17 |
|
|
2020
Q4 | – | Sell |
-8,198
| Closed | -$211K | – | 41 |
|
|
2020
Q3 | $211K | Hold |
8,198
| – | – | 0.1% | 36 |
|
|
2020
Q2 | $204K | Buy |
+8,198
| New | +$204K | 0.1% | 38 |
|
|
2020
Q1 | – | Sell |
-8,198
| Closed | -$365K | – | 66 |
|
|
2019
Q4 | $365K | Buy |
+8,198
| New | +$365K | 0.14% | 43 |
|