B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,069
| Closed | -$835K | – | 1475 |
|
|
2021
Q3 | $835K | Hold |
23,069
| – | – | 0.03% | 579 |
|
|
2021
Q2 | $857K | Sell |
23,069
-190
| -0.8% | -$7.06K | 0.03% | 567 |
|
|
2021
Q1 | $821K | Sell |
23,259
-237
| -1% | -$8.37K | 0.03% | 541 |
|
|
2020
Q4 | $749K | Sell |
23,496
-660
| -3% | -$21K | 0.04% | 404 |
|
|
2020
Q3 | $623K | Sell |
24,156
-114
| -0.5% | -$2.94K | 0.03% | 455 |
|
|
2020
Q2 | $604K | Buy |
24,270
+1,881
| +8% | +$46.8K | 0.04% | 392 |
|
|
2020
Q1 | $419K | Buy |
22,389
+14,551
| +186% | +$272K | 0.04% | 440 |
|
|
2019
Q4 | $349K | Buy |
7,838
+117
| +2% | +$5.21K | 0.03% | 540 |
|
|
2019
Q3 | $326K | Buy |
+7,721
| New | +$326K | 0.03% | 561 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$213K | – | 718 |
|
|
2018
Q1 | $213K | Sell |
5,000
-683
| -12% | -$29.1K | 0.03% | 565 |
|
|
2017
Q4 | $257K | Sell |
5,683
-92
| -2% | -$4.16K | 0.03% | 503 |
|
|
2017
Q3 | $271K | Buy |
5,775
+540
| +10% | +$25.3K | 0.05% | 410 |
|
|
2017
Q2 | $243K | Buy |
5,235
+455
| +10% | +$21.1K | 0.04% | 428 |
|
|
2017
Q1 | $217K | Sell |
4,780
-12
| -0.3% | -$545 | 0.04% | 446 |
|
|
2016
Q4 | $202K | Sell |
4,792
-4,641
| -49% | -$196K | 0.04% | 463 |
|
|
2016
Q3 | $397K | Buy |
9,433
+1,948
| +26% | +$82K | 0.08% | 321 |
|
|
2016
Q2 | $308K | Buy |
7,485
+293
| +4% | +$12.1K | 0.06% | 389 |
|
|
2016
Q1 | $278K | Buy |
7,192
+7
| +0.1% | +$271 | 0.06% | 369 |
|
|
2015
Q4 | $275K | Sell |
7,185
-611
| -8% | -$23.4K | 0.06% | 392 |
|
|
2015
Q3 | $310K | Buy |
7,796
+195
| +3% | +$7.75K | 0.07% | 345 |
|
|
2015
Q2 | $322K | Buy |
7,601
+154
| +2% | +$6.52K | 0.08% | 310 |
|
|
2015
Q1 | $348K | Sell |
7,447
-4,788
| -39% | -$224K | 0.08% | 312 |
|
|
2014
Q4 | $3.34K | Buy |
12,235
+6,560
| +116% | +$1.79K | 0.07% | 350 |
|
|
2014
Q3 | $268K | Buy |
5,675
+2,208
| +64% | +$104K | 0.07% | 395 |
|
|
2014
Q2 | $175K | Sell |
3,467
-383
| -10% | -$19.4K | 0.04% | 497 |
|
|
2014
Q1 | $189K | Buy |
+3,850
| New | +$189K | 0.06% | 405 |
|