Atria Investments’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
Q1 | – | Sell |
-17,023
| Closed | -$680K | – | 1010 |
|
|
2018
Q4 | $680K | Sell |
17,023
-16,055
| -49% | -$641K | 0.03% | 407 |
|
|
2018
Q3 | $1.44M | Buy |
+33,078
| New | +$1.44M | 0.06% | 304 |
|
|
2017
Q4 | – | Sell |
-11,929
| Closed | -$559K | – | 874 |
|
|
2017
Q3 | $559K | Sell |
11,929
-1,089
| -8% | -$51K | 0.03% | 434 |
|
|
2017
Q2 | $604K | Sell |
13,018
-1,861
| -13% | -$86.3K | 0.04% | 388 |
|
|
2017
Q1 | $674K | Buy |
14,879
+740
| +5% | +$33.5K | 0.04% | 333 |
|
|
2016
Q4 | $595K | Buy |
14,139
+1,790
| +14% | +$75.3K | 0.05% | 311 |
|
|
2016
Q3 | $519K | Buy |
12,349
+8,926
| +261% | +$375K | 0.05% | 307 |
|
|
2016
Q2 | $138K | Buy |
+3,423
| New | +$138K | 0.01% | 455 |
|
|
2015
Q1 | – | Sell |
-4,122
| Closed | -$193K | – | 436 |
|
|
2014
Q4 | $193K | Sell |
4,122
-434
| -10% | -$20.3K | 0.02% | 405 |
|
|
2014
Q3 | $215K | Sell |
4,556
-751
| -14% | -$35.4K | 0.02% | 428 |
|
|
2014
Q2 | $268K | Buy |
5,307
+1,749
| +49% | +$88.3K | 0.03% | 357 |
|
|
2014
Q1 | $174K | Buy |
3,558
+6
| +0.2% | +$293 | 0.02% | 418 |
|
|
2013
Q4 | $164K | Buy |
3,552
+679
| +24% | +$31.4K | 0.02% | 434 |
|
|
2013
Q3 | $138K | Buy |
+2,873
| New | +$138K | 0.01% | 439 |
|