Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,760
| Closed | -$156K | – | 1882 |
|
|
2022
Q1 | $156K | Sell |
4,760
-7,741
| -62% | -$254K | 0.01% | 748 |
|
|
2021
Q4 | $431K | Buy |
+12,501
| New | +$431K | 0.02% | 493 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1635 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $5K | Sell |
100
-50
| -33% | -$2.5K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q3 | $6K | Buy |
150
+50
| +50% | +$2K | ﹤0.01% | 921 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 940 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-603
| Closed | -$28K | – | 1190 |
|
|
2015
Q1 | $28K | Buy |
+603
| New | +$28K | 0.01% | 683 |
|