BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-283
| Closed | -$9K | – | 1050 |
|
|
2022
Q1 | $9K | Sell |
283
-7,761
| -96% | -$247K | ﹤0.01% | 633 |
|
|
2021
Q4 | $278K | Sell |
8,044
-158
| -2% | -$5.46K | 0.03% | 231 |
|
|
2021
Q3 | $297K | Buy |
8,202
+13
| +0.2% | +$471 | 0.03% | 224 |
|
|
2021
Q2 | $304K | Buy |
8,189
+3
| +0% | +$111 | 0.04% | 218 |
|
|
2021
Q1 | $289K | Sell |
8,186
-14,322
| -64% | -$506K | 0.04% | 212 |
|
|
2020
Q4 | $717K | Sell |
22,508
-7,129
| -24% | -$227K | 0.1% | 125 |
|
|
2020
Q3 | $763K | Sell |
29,637
-4,198
| -12% | -$108K | 0.12% | 118 |
|
|
2020
Q2 | $841K | Buy |
33,835
+445
| +1% | +$11.1K | 0.14% | 109 |
|
|
2020
Q1 | $624K | Buy |
33,390
+14,562
| +77% | +$272K | 0.13% | 116 |
|
|
2019
Q4 | $838K | Buy |
18,828
+6,343
| +51% | +$282K | 0.15% | 111 |
|
|
2019
Q3 | $526K | Sell |
12,485
-1,015
| -8% | -$42.8K | 0.1% | 126 |
|
|
2019
Q2 | $569K | Buy |
13,500
+2,709
| +25% | +$114K | 0.11% | 129 |
|
|
2019
Q1 | $468K | Buy |
10,791
+6,862
| +175% | +$298K | 0.1% | 135 |
|
|
2018
Q4 | $157K | Buy |
3,929
+15
| +0.4% | +$599 | 0.04% | 201 |
|
|
2018
Q3 | $170K | Buy |
3,914
+231
| +6% | +$10K | 0.04% | 212 |
|
|
2018
Q2 | $160K | Buy |
+3,683
| New | +$160K | 0.04% | 212 |
|