Cetera Advisor Networks’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120,759
| Closed | -$3.23M | – | 2144 |
|
|
2022
Q2 | $3.23M | Buy |
120,759
+3,546
| +3% | +$94.8K | 0.04% | 424 |
|
|
2022
Q1 | $3.83M | Buy |
117,213
+4,589
| +4% | +$150K | 0.05% | 397 |
|
|
2021
Q4 | $3.89M | Buy |
112,624
+3,743
| +3% | +$129K | 0.05% | 371 |
|
|
2021
Q3 | $3.94M | Buy |
108,881
+7,450
| +7% | +$270K | 0.05% | 334 |
|
|
2021
Q2 | $3.77M | Buy |
101,431
+2,709
| +3% | +$101K | 0.05% | 339 |
|
|
2021
Q1 | $3.48M | Sell |
98,722
-1,960
| -2% | -$69.1K | 0.07% | 248 |
|
|
2020
Q4 | $3.21M | Sell |
100,682
-1,413
| -1% | -$45K | 0.07% | 245 |
|
|
2020
Q3 | $2.63M | Sell |
102,095
-2,289
| -2% | -$59K | 0.07% | 251 |
|
|
2020
Q2 | $2.6M | Buy |
104,384
+9,896
| +10% | +$246K | 0.07% | 255 |
|
|
2020
Q1 | $1.77M | Buy |
94,488
+5,767
| +7% | +$108K | 0.06% | 276 |
|
|
2019
Q4 | $3.96M | Buy |
88,721
+5,888
| +7% | +$263K | 0.11% | 186 |
|
|
2019
Q3 | $3.49M | Buy |
82,833
+11,457
| +16% | +$482K | 0.11% | 186 |
|
|
2019
Q2 | $3.01M | Buy |
71,376
+6,099
| +9% | +$257K | 0.09% | 203 |
|
|
2019
Q1 | $2.83M | Buy |
65,277
+3,386
| +5% | +$147K | 0.09% | 200 |
|
|
2018
Q4 | $2.47M | Buy |
61,891
+137
| +0.2% | +$5.47K | 0.1% | 188 |
|
|
2018
Q3 | $2.69M | Buy |
61,754
+13,816
| +29% | +$601K | 0.09% | 186 |
|
|
2018
Q2 | $2.08M | Buy |
47,938
+264
| +0.6% | +$11.5K | 0.1% | 163 |
|
|
2018
Q1 | $2.03M | Sell |
47,674
-1,393
| -3% | -$59.2K | 0.09% | 193 |
|
|
2017
Q4 | $2.22M | Sell |
49,067
-7,012
| -13% | -$317K | 0.09% | 186 |
|
|
2017
Q3 | $2.63M | Sell |
56,079
-184
| -0.3% | -$8.62K | 0.12% | 161 |
|
|
2017
Q2 | $2.61M | Buy |
56,263
+4,492
| +9% | +$209K | 0.12% | 162 |
|
|
2017
Q1 | $2.35M | Buy |
51,771
+14,877
| +40% | +$676K | 0.11% | 177 |
|
|
2016
Q4 | $1.55M | Buy |
36,894
+23,720
| +180% | +$997K | 0.08% | 219 |
|
|
2016
Q3 | $554K | Buy |
13,174
+5,382
| +69% | +$226K | 0.02% | 559 |
|
|
2016
Q2 | $319K | Buy |
7,792
+1,710
| +28% | +$70K | 0.02% | 606 |
|
|
2016
Q1 | $231K | Buy |
6,082
+593
| +11% | +$22.5K | 0.01% | 705 |
|
|
2015
Q4 | $208K | Sell |
5,489
-1,554
| -22% | -$58.9K | 0.01% | 745 |
|
|
2015
Q3 | $276K | Buy |
7,043
+2,701
| +62% | +$106K | 0.02% | 606 |
|
|
2015
Q2 | $201K | Hold |
4,342
| – | – | 0.01% | 762 |
|
|
2015
Q1 | $201K | Sell |
4,342
-569
| -12% | -$26.3K | 0.01% | 766 |
|
|
2014
Q4 | $229K | Sell |
4,911
-375
| -7% | -$17.5K | 0.02% | 713 |
|
|
2014
Q3 | $248K | Sell |
5,286
-5,119
| -49% | -$240K | 0.02% | 672 |
|
|
2014
Q2 | $524K | Sell |
10,405
-1,315
| -11% | -$66.2K | 0.03% | 441 |
|
|
2014
Q1 | $572K | Sell |
11,720
-9,725
| -45% | -$475K | 0.04% | 393 |
|
|
2013
Q4 | $986K | Buy |
21,445
+13,417
| +167% | +$617K | 0.08% | 266 |
|
|
2013
Q3 | $387K | Buy |
8,028
+4,085
| +104% | +$197K | 0.03% | 417 |
|
|
2013
Q2 | $199K | Buy |
+3,943
| New | +$199K | 0.02% | 560 |
|