Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,603
| Closed | -$404K | – | 4371 |
|
|
2017
Q3 | $404K | Buy |
8,603
+312
| +4% | +$14.7K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $385K | Sell |
8,291
-191
| -2% | -$8.87K | ﹤0.01% | 3711 |
|
|
2017
Q1 | $384K | Buy |
8,482
+2,139
| +34% | +$96.8K | ﹤0.01% | 3660 |
|
|
2016
Q4 | $266K | Sell |
6,343
-6,816
| -52% | -$286K | ﹤0.01% | 3815 |
|
|
2016
Q3 | $553K | Buy |
13,159
+1,808
| +16% | +$76K | ﹤0.01% | 3487 |
|
|
2016
Q2 | $466K | Sell |
11,351
-1,150
| -9% | -$47.2K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $483K | Buy |
12,501
+1,581
| +14% | +$61.1K | ﹤0.01% | 3449 |
|
|
2015
Q4 | $417K | Sell |
10,920
-293
| -3% | -$11.2K | ﹤0.01% | 3594 |
|
|
2015
Q3 | $446K | Buy |
11,213
+1,086
| +11% | +$43.2K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $428K | Buy |
10,127
+48
| +0.5% | +$2.03K | ﹤0.01% | 3688 |
|
|
2015
Q1 | $472K | Sell |
10,079
-1,322
| -12% | -$61.9K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $534K | Buy |
11,401
+1,521
| +15% | +$71.2K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $466K | Buy |
9,880
+192
| +2% | +$9.06K | ﹤0.01% | 3649 |
|
|
2014
Q2 | $490K | Sell |
9,688
-6,352
| -40% | -$321K | ﹤0.01% | 3611 |
|
|
2014
Q1 | $786K | Buy |
16,040
+7,668
| +92% | +$376K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $386K | Buy |
8,372
+83
| +1% | +$3.83K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $397K | Buy |
8,289
+1,484
| +22% | +$71.1K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $345K | Buy |
+6,805
| New | +$345K | ﹤0.01% | 3619 |
|