BAM
Belpointe Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,694
| Closed | -$103K | – | 2723 |
|
|
2023
Q1 | $103K | Buy |
4,694
+282
| +6% | +$6.16K | 0.01% | 1290 |
|
|
2022
Q4 | $100K | Sell |
4,412
-504
| -10% | -$11.4K | 0.01% | 1235 |
|
|
2022
Q3 | $103K | Sell |
4,916
-1,509
| -23% | -$31.6K | 0.01% | 1141 |
|
|
2022
Q2 | $172K | Sell |
6,425
-8,225
| -56% | -$220K | 0.01% | 890 |
|
|
2022
Q1 | $479K | Sell |
14,650
-2,487
| -15% | -$81.3K | 0.03% | 550 |
|
|
2021
Q4 | $592K | Buy |
17,137
+7,283
| +74% | +$252K | 0.04% | 464 |
|
|
2021
Q3 | $356K | Sell |
9,854
-5,768
| -37% | -$208K | 0.02% | 622 |
|
|
2021
Q2 | $580K | Sell |
15,622
-2,007
| -11% | -$74.5K | 0.04% | 452 |
|
|
2021
Q1 | $622K | Buy |
17,629
+4,821
| +38% | +$170K | 0.05% | 359 |
|
|
2020
Q4 | $408K | Sell |
12,808
-9,086
| -41% | -$289K | 0.04% | 458 |
|
|
2020
Q3 | $564K | Sell |
21,894
-5,004
| -19% | -$129K | 0.06% | 309 |
|
|
2020
Q2 | $669K | Buy |
26,898
+11,146
| +71% | +$277K | 0.09% | 239 |
|
|
2020
Q1 | $295K | Buy |
15,752
+2,560
| +19% | +$47.9K | 0.05% | 344 |
|
|
2019
Q4 | $587K | Buy |
13,192
+88
| +0.7% | +$3.92K | 0.07% | 289 |
|
|
2019
Q3 | $552K | Sell |
13,104
-2,390
| -15% | -$101K | 0.09% | 249 |
|
|
2019
Q2 | $654K | Buy |
+15,494
| New | +$654K | 0.13% | 174 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$711K | – | 534 |
|
|
2018
Q4 | $711K | Buy |
17,800
+88
| +0.5% | +$3.52K | 0.18% | 122 |
|
|
2018
Q3 | $772K | Buy |
17,712
+2,869
| +19% | +$125K | 0.12% | 169 |
|
|
2018
Q2 | $645K | Buy |
14,843
+282
| +2% | +$12.3K | 0.18% | 110 |
|
|
2018
Q1 | $619K | Sell |
14,561
-4,456
| -23% | -$189K | 0.18% | 118 |
|
|
2017
Q4 | $860K | Buy |
19,017
+4,796
| +34% | +$217K | 0.19% | 113 |
|
|
2017
Q3 | $666K | Buy |
+14,221
| New | +$666K | 0.16% | 139 |
|