Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,837
| Closed | -$247K | – | 1502 |
|
|
2021
Q3 | $247K | Sell |
6,837
-156
| -2% | -$5.64K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $260K | Buy |
6,993
+139
| +2% | +$5.17K | 0.01% | 1115 |
|
|
2021
Q1 | $242K | Sell |
6,854
-653
| -9% | -$23.1K | 0.01% | 1054 |
|
|
2020
Q4 | $239K | Sell |
7,507
-2,015
| -21% | -$64.2K | 0.01% | 914 |
|
|
2020
Q3 | $245K | Sell |
9,522
-395
| -4% | -$10.2K | 0.01% | 816 |
|
|
2020
Q2 | $247K | Sell |
9,917
-318
| -3% | -$7.92K | 0.01% | 767 |
|
|
2020
Q1 | $191K | Sell |
10,235
-703
| -6% | -$13.1K | 0.01% | 731 |
|
|
2019
Q4 | $487K | Sell |
10,938
-4,829
| -31% | -$215K | 0.02% | 570 |
|
|
2019
Q3 | $664K | Sell |
15,767
-9,616
| -38% | -$405K | 0.03% | 462 |
|
|
2019
Q2 | $1.07M | Sell |
25,383
-4,070
| -14% | -$172K | 0.05% | 359 |
|
|
2019
Q1 | $1.28M | Buy |
29,453
+758
| +3% | +$32.9K | 0.06% | 289 |
|
|
2018
Q4 | $1.15M | Buy |
28,695
+420
| +1% | +$16.8K | 0.07% | 289 |
|
|
2018
Q3 | $1.23M | Buy |
28,275
+1,518
| +6% | +$66.1K | 0.06% | 297 |
|
|
2018
Q2 | $1.17M | Sell |
26,757
-178
| -0.7% | -$7.75K | 0.07% | 288 |
|
|
2018
Q1 | $1.15M | Sell |
26,935
-1,545
| -5% | -$65.8K | 0.07% | 284 |
|
|
2017
Q4 | $1.29M | Sell |
28,480
-1,298
| -4% | -$58.8K | 0.08% | 251 |
|
|
2017
Q3 | $1.39M | Buy |
29,778
+942
| +3% | +$44.1K | 0.08% | 256 |
|
|
2017
Q2 | $1.34M | Sell |
28,836
-3,937
| -12% | -$182K | 0.08% | 258 |
|
|
2017
Q1 | $1.48M | Buy |
32,773
+325
| +1% | +$14.7K | 0.1% | 223 |
|
|
2016
Q4 | $1.37M | Buy |
32,448
+22,649
| +231% | +$953K | 0.1% | 210 |
|
|
2016
Q3 | $414K | Buy |
9,799
+57
| +0.6% | +$2.41K | 0.03% | 469 |
|
|
2016
Q2 | $398K | Buy |
9,742
+1,070
| +12% | +$43.7K | 0.03% | 486 |
|
|
2016
Q1 | $341K | Sell |
8,672
-1,423
| -14% | -$56K | 0.03% | 494 |
|
|
2015
Q4 | $393K | Sell |
10,095
-45
| -0.4% | -$1.75K | 0.03% | 465 |
|
|
2015
Q3 | $402K | Buy |
10,140
+589
| +6% | +$23.4K | 0.04% | 418 |
|
|
2015
Q2 | $407K | Sell |
9,551
-1,801
| -16% | -$76.7K | 0.03% | 431 |
|
|
2015
Q1 | $536K | Sell |
11,352
-1,100
| -9% | -$51.9K | 0.05% | 373 |
|
|
2014
Q4 | $588K | Buy |
12,452
+275
| +2% | +$13K | 0.06% | 345 |
|
|
2014
Q3 | $576K | Sell |
12,177
-1,512
| -11% | -$71.5K | 0.04% | 318 |
|
|
2014
Q2 | $692K | Buy |
13,689
+74
| +0.5% | +$3.74K | 0.08% | 289 |
|
|
2014
Q1 | $666K | Sell |
13,615
-151
| -1% | -$7.39K | 0.09% | 244 |
|
|
2013
Q4 | $635K | Sell |
13,766
-2,739
| -17% | -$126K | 0.09% | 239 |
|
|
2013
Q3 | $792K | Sell |
16,505
-10,786
| -40% | -$518K | 0.14% | 168 |
|
|
2013
Q2 | $1.38M | Buy |
+27,291
| New | +$1.38M | 0.29% | 91 |
|