Blue Sky Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,864
| Closed | -$297K | – | 40 |
|
|
2019
Q1 | $297K | Buy |
+6,864
| New | +$297K | 0.68% | 20 |
|
|
2018
Q4 | – | Sell |
-42,824
| Closed | -$1.87M | – | 80 |
|
|
2018
Q3 | $1.87M | Buy |
42,824
+10,752
| +34% | +$468K | 1.56% | 11 |
|
|
2018
Q2 | $1.39M | Buy |
+32,072
| New | +$1.39M | 1.17% | 14 |
|
|
2018
Q1 | – | Sell |
-13,910
| Closed | -$629K | – | 103 |
|
|
2017
Q4 | $629K | Buy |
13,910
+1,607
| +13% | +$72.7K | 0.33% | 54 |
|
|
2017
Q3 | $533K | Sell |
12,303
-25,704
| -68% | -$1.11M | 0.31% | 55 |
|
|
2017
Q2 | $1.76M | Hold |
38,007
| – | – | 0.95% | 16 |
|
|
2017
Q1 | $1.72M | Buy |
+38,007
| New | +$1.72M | 1.03% | 12 |
|