Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,137
| Closed | -$990K | – | 142 |
|
|
2017
Q3 | $990K | Sell |
21,137
-3,500
| -14% | -$164K | 0.77% | 42 |
|
|
2017
Q2 | $1.14M | Sell |
24,637
-1,450
| -6% | -$67.3K | 0.9% | 38 |
|
|
2017
Q1 | $1.18M | Sell |
26,087
-1,050
| -4% | -$47.5K | 0.93% | 34 |
|
|
2016
Q4 | $1.14M | Sell |
27,137
-1,951
| -7% | -$82K | 0.95% | 32 |
|
|
2016
Q3 | $1.22M | Sell |
29,088
-125
| -0.4% | -$5.26K | 0.92% | 38 |
|
|
2016
Q2 | $1.2M | Buy |
29,213
+13,513
| +86% | +$555K | 0.98% | 33 |
|
|
2016
Q1 | $607K | Sell |
15,700
-875
| -5% | -$33.8K | 0.53% | 55 |
|
|
2015
Q4 | $634K | Sell |
16,575
-4,700
| -22% | -$180K | 0.54% | 54 |
|
|
2015
Q3 | $846K | Hold |
21,275
| – | – | 0.69% | 48 |
|
|
2015
Q2 | $900K | Hold |
21,275
| – | – | 0.63% | 50 |
|
|
2015
Q1 | $995K | Sell |
21,275
-175
| -0.8% | -$8.18K | 0.65% | 45 |
|
|
2014
Q4 | $1.01M | Sell |
21,450
-1,200
| -5% | -$56.2K | 0.68% | 48 |
|
|
2014
Q3 | $1.07M | Hold |
22,650
| – | – | 0.74% | 46 |
|
|
2014
Q2 | $1.15M | Sell |
22,650
-250
| -1% | -$12.6K | 0.72% | 52 |
|
|
2014
Q1 | $1.12M | Buy |
22,900
+7,375
| +48% | +$362K | 0.78% | 48 |
|
|
2013
Q4 | $715K | Sell |
15,525
-375
| -2% | -$17.3K | 0.5% | 62 |
|
|
2013
Q3 | $763K | Buy |
15,900
+2,500
| +19% | +$120K | 0.55% | 60 |
|
|
2013
Q2 | $679K | Buy |
+13,400
| New | +$679K | 0.52% | 63 |
|