Barclays’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 |
-22,845
| Closed | -$827K | – | 3720 |
|
|
2021
Q3 | $827K | Buy |
+22,845
| New | +$827K | ﹤0.01% | 2339 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$66K | – | 4340 |
|
|
2018
Q1 | $66K | Hold |
1,550
| – | – | ﹤0.01% | 3360 |
|
|
2017
Q4 | $70K | Hold |
1,550
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q3 | $73K | Hold |
1,550
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q2 | $72K | Hold |
1,550
| – | – | ﹤0.01% | 2890 |
|
|
2017
Q1 | $70K | Hold |
1,550
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q4 | $65K | Hold |
1,550
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q3 | $65K | Hold |
1,550
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q2 | $64K | Buy |
+1,550
| New | +$64K | ﹤0.01% | 2505 |
|
|
2016
Q1 | – | Sell |
-1,550
| Closed | -$56K | – | 3631 |
|
|
2015
Q4 | $56K | Buy |
+1,550
| New | +$56K | ﹤0.01% | 2456 |
|
|
2014
Q4 | – | Sell |
-4,950
| Closed | -$218K | – | 4293 |
|
|
2014
Q3 | $218K | Hold |
4,950
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $238K | Sell |
4,950
-20,827
| -81% | -$1M | ﹤0.01% | 2317 |
|
|
2014
Q1 | $1.24M | Buy |
25,777
+2,111
| +9% | +$101K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $1.04M | Buy |
23,666
+3,429
| +17% | +$151K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $890K | Buy |
20,237
+3,441
| +20% | +$151K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $851K | Buy |
+16,796
| New | +$851K | ﹤0.01% | 1880 |
|