Beacon Financial Advisory’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
Q4 | – | Sell |
-9,187
| Closed | -$218K | – | 310 |
|
|
2024
Q3 | $218K | Sell |
9,187
-226
| -2% | -$5.36K | 0.07% | 270 |
|
|
2024
Q2 | $209K | Buy |
9,413
+308
| +3% | +$6.83K | 0.08% | 267 |
|
|
2024
Q1 | $212K | Sell |
9,105
-821
| -8% | -$19.1K | 0.1% | 226 |
|
|
2023
Q4 | $234K | Sell |
9,926
-564
| -5% | -$13.3K | 0.11% | 220 |
|
|
2023
Q3 | $234K | Hold |
10,490
| – | – | 0.13% | 196 |
|
|
2023
Q2 | $248K | Buy |
10,490
+206
| +2% | +$4.86K | 0.14% | 184 |
|
|
2023
Q1 | $225K | Buy |
10,284
+124
| +1% | +$2.71K | 0.14% | 185 |
|
|
2022
Q4 | $231K | Buy |
10,160
+35
| +0.3% | +$794 | 0.17% | 165 |
|
|
2022
Q3 | $212K | Buy |
10,125
+387
| +4% | +$8.1K | 0.15% | 173 |
|
|
2022
Q2 | $260K | Buy |
9,738
+736
| +8% | +$19.7K | 0.15% | 178 |
|
|
2022
Q1 | $294K | Buy |
9,002
+34
| +0.4% | +$1.11K | 0.14% | 181 |
|
|
2021
Q4 | $309K | Sell |
8,968
-338
| -4% | -$11.6K | 0.14% | 178 |
|
|
2021
Q3 | $337K | Buy |
+9,306
| New | +$337K | 0.18% | 157 |
|