Bell Bank’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
Q2 | – | Sell |
-7,643
| Closed | -$331K | – | 160 |
|
|
2019
Q1 | $331K | Hold |
7,643
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $305K | Hold |
7,643
| – | – | 0.09% | 116 |
|
|
2018
Q3 | $333K | Sell |
7,643
-1,888
| -20% | -$82.3K | 0.1% | 121 |
|
|
2018
Q2 | $414K | Sell |
9,531
-385
| -4% | -$16.7K | 0.13% | 107 |
|
|
2018
Q1 | $421K | Hold |
9,916
| – | – | 0.13% | 99 |
|
|
2017
Q4 | $448K | Hold |
9,916
| – | – | 0.13% | 90 |
|
|
2017
Q3 | $464K | Buy |
9,916
+3,213
| +48% | +$150K | 0.14% | 76 |
|
|
2017
Q2 | $311K | Buy |
6,703
+2,148
| +47% | +$99.7K | 0.11% | 102 |
|
|
2017
Q1 | $206K | Buy |
+4,555
| New | +$206K | 0.08% | 127 |
|
|
2015
Q1 | – | Sell |
-8,135
| Closed | -$381K | – | 155 |
|
|
2014
Q4 | $381K | Buy |
+8,135
| New | +$381K | 0.26% | 128 |
|
|
2014
Q1 | – | Sell |
-40,884
| Closed | -$1.88M | – | 165 |
|
|
2013
Q4 | $1.88M | Buy |
40,884
+33,019
| +420% | +$1.52M | 0.98% | 17 |
|
|
2013
Q3 | $377K | Sell |
7,865
-15,535
| -66% | -$745K | 0.13% | 174 |
|
|
2013
Q2 | $1.19M | Buy |
+23,400
| New | +$1.19M | 0.42% | 96 |
|