Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,851
| Closed | -$2.19M | – | 111 |
|
|
2019
Q2 | $2.19M | Sell |
51,851
-5,765
| -10% | -$243K | 1.15% | 38 |
|
|
2019
Q1 | $2.5M | Buy |
57,616
+10,151
| +21% | +$440K | 1.19% | 40 |
|
|
2018
Q4 | $1.9M | Buy |
47,465
+38,048
| +404% | +$1.52M | 1.62% | 22 |
|
|
2018
Q3 | $410K | Sell |
9,417
-56
| -0.6% | -$2.44K | 0.18% | 80 |
|
|
2018
Q2 | $412K | Sell |
9,473
-115
| -1% | -$5K | 0.2% | 68 |
|
|
2018
Q1 | $407K | Sell |
9,588
-384
| -4% | -$16.3K | 0.19% | 79 |
|
|
2017
Q4 | $451K | Sell |
9,972
-276
| -3% | -$12.5K | 0.2% | 84 |
|
|
2017
Q3 | $480K | Sell |
10,248
-29
| -0.3% | -$1.36K | 0.23% | 75 |
|
|
2017
Q2 | $498K | Sell |
10,277
-439
| -4% | -$21.3K | 0.26% | 72 |
|
|
2017
Q1 | $485K | Sell |
10,716
-440
| -4% | -$19.9K | 0.26% | 70 |
|
|
2016
Q4 | $469K | Sell |
11,156
-767
| -6% | -$32.2K | 0.26% | 68 |
|
|
2016
Q3 | $501K | Sell |
11,923
-658
| -5% | -$27.6K | 0.31% | 64 |
|
|
2016
Q2 | $516K | Buy |
+12,581
| New | +$516K | 0.33% | 69 |
|