Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,724
| Closed | -$596K | – | 175 |
|
|
2019
Q4 | $596K | Sell |
12,724
-730
| -5% | -$34.2K | 0.54% | 76 |
|
|
2019
Q3 | $586K | Sell |
13,454
-3,860
| -22% | -$168K | 0.61% | 59 |
|
|
2019
Q2 | $730K | Buy |
17,314
+6,360
| +58% | +$268K | 0.81% | 31 |
|
|
2019
Q1 | $0 | Buy |
+10,954
| New | – | ﹤0.01% | 50 |
|
|
2018
Q4 | – | Sell |
-8,433
| Closed | -$363K | – | 86 |
|
|
2018
Q3 | $363K | Sell |
8,433
-132
| -2% | -$5.68K | 0.58% | 67 |
|
|
2018
Q2 | $372K | Buy |
8,565
+3,589
| +72% | +$156K | 0.51% | 79 |
|
|
2018
Q1 | $211K | Buy |
+4,976
| New | +$211K | 0.35% | 97 |
|