Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231
| Closed | -$5.37K | – | 3783 |
|
|
2024
Q1 | $5.37K | Sell |
231
-58,993
| -100% | -$1.37M | ﹤0.01% | 3407 |
|
|
2023
Q4 | $1.44M | Buy |
59,224
+58,993
| +25,538% | +$1.43M | ﹤0.01% | 1553 |
|
|
2023
Q3 | $5.65K | Hold |
231
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q2 | $5.45K | Buy |
+231
| New | +$5.45K | ﹤0.01% | 3432 |
|
|
2021
Q2 | – | Sell |
-375
| Closed | -$13K | – | 4332 |
|
|
2021
Q1 | $13K | Buy |
+375
| New | +$13K | ﹤0.01% | 3842 |
|
|
2019
Q3 | – | Sell |
-702,800
| Closed | -$29.6M | – | 4322 |
|
|
2019
Q2 | $29.6M | Buy |
702,800
+51,410
| +8% | +$2.17M | 0.03% | 477 |
|
|
2019
Q1 | $28.2M | Buy |
651,390
+651,246
| +452,254% | +$28.2M | 0.02% | 480 |
|
|
2018
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 3675 |
|
|
2018
Q2 | – | Sell |
-675
| Closed | -$29K | – | 4437 |
|
|
2018
Q1 | $29K | Sell |
675
-220
| -25% | -$9.45K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $40K | Sell |
895
-231
| -21% | -$10.3K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $53K | Buy |
1,126
+231
| +26% | +$10.9K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $42K | Sell |
895
-100
| -10% | -$4.69K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $45K | Sell |
995
-180
| -15% | -$8.14K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $50K | Sell |
1,175
-1,041
| -47% | -$44.3K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $93K | Buy |
2,216
+790
| +55% | +$33.2K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $59K | Hold |
1,426
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q1 | $55K | Sell |
1,426
-175
| -11% | -$6.75K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $61K | Buy |
1,601
+238
| +17% | +$9.07K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $54K | Buy |
1,363
+525
| +63% | +$20.8K | ﹤0.01% | 2669 |
|
|
2015
Q2 | $35K | Sell |
838
-5,150
| -86% | -$215K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $280K | Sell |
5,988
-1,900
| -24% | -$88.8K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $369K | Hold |
7,888
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q3 | $372K | Sell |
7,888
-5,250
| -40% | -$248K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $664K | Sell |
13,138
-7,500
| -36% | -$379K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $1.01M | Buy |
20,638
+250
| +1% | +$12.3K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $939K | Buy |
20,388
+8,338
| +69% | +$384K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $578K | Buy |
12,050
+800
| +7% | +$38.4K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $570K | Buy |
+11,250
| New | +$570K | ﹤0.01% | 1392 |
|