Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,425
| Closed | -$209K | – | 423 |
|
|
2020
Q2 | $209K | Sell |
8,425
-3,713
| -31% | -$92.1K | 0.01% | 391 |
|
|
2020
Q1 | $227K | Hold |
12,138
| – | – | 0.02% | 358 |
|
|
2019
Q4 | $541K | Hold |
12,138
| – | – | 0.03% | 295 |
|
|
2019
Q3 | $511K | Buy |
12,138
+250
| +2% | +$10.5K | 0.03% | 289 |
|
|
2019
Q2 | $501K | Sell |
11,888
-437
| -4% | -$18.4K | 0.03% | 307 |
|
|
2019
Q1 | $534K | Buy |
+12,325
| New | +$534K | 0.04% | 286 |
|