Catalyst Capital Advisors’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 |
-2,400
| Closed | -$78K | – | 386 |
|
|
2022
Q1 | $78K | Sell |
2,400
-600
| -20% | -$19.5K | ﹤0.01% | 272 |
|
|
2021
Q4 | $104K | Hold |
3,000
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $109K | Sell |
3,000
-1,100
| -27% | -$40K | 0.01% | 257 |
|
|
2021
Q2 | $152K | Buy |
+4,100
| New | +$152K | 0.01% | 256 |
|
|
2021
Q1 | – | Sell |
-16,895
| Closed | -$538K | – | 356 |
|
|
2020
Q4 | $538K | Sell |
16,895
-15,000
| -47% | -$478K | 0.03% | 169 |
|
|
2020
Q3 | $821K | Buy |
31,895
+15,000
| +89% | +$386K | 0.05% | 145 |
|
|
2020
Q2 | $420K | Hold |
16,895
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $316K | Sell |
16,895
-7,600
| -31% | -$142K | 0.02% | 168 |
|
|
2019
Q4 | $1.09M | Buy |
24,495
+7,600
| +45% | +$338K | 0.04% | 125 |
|
|
2019
Q3 | $712K | Hold |
16,895
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $713K | Hold |
16,895
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $732K | Hold |
16,895
| – | – | 0.03% | 159 |
|
|
2018
Q4 | $675K | Hold |
16,895
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $736K | Hold |
16,895
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $734K | Sell |
16,895
-5,280
| -24% | -$229K | 0.03% | 171 |
|
|
2018
Q1 | $942K | Hold |
22,175
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $1M | Hold |
22,175
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $1.04M | Hold |
22,175
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $1.03M | Hold |
22,175
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $1M | Hold |
22,175
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $933K | Hold |
22,175
| – | – | 0.06% | 165 |
|
|
2016
Q3 | $932K | Buy |
+22,175
| New | +$932K | 0.1% | 160 |
|
|
2015
Q2 | – | Sell |
-375
| Closed | -$18K | – | 485 |
|
|
2015
Q1 | $18K | Sell |
375
-375
| -50% | -$18K | ﹤0.01% | 385 |
|
|
2014
Q4 | $35K | Buy |
+750
| New | +$35K | ﹤0.01% | 351 |
|