Colony Group’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
Q3 | – | Sell |
-5,694
| Closed | -$211K | – | 836 |
|
|
2021
Q2 | $211K | Hold |
5,694
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $201K | Buy |
+5,694
| New | +$201K | ﹤0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-23,434
| Closed | -$936K | – | 654 |
|
|
2018
Q4 | $936K | Buy |
+23,434
| New | +$936K | 0.05% | 268 |
|
|
2016
Q4 | – | Sell |
-3,750
| Closed | -$158K | – | 294 |
|
|
2016
Q3 | $158K | Hold |
3,750
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $154K | Sell |
3,750
-3,500
| -48% | -$144K | 0.02% | 242 |
|
|
2016
Q1 | $280K | Hold |
7,250
| – | – | 0.03% | 207 |
|
|
2015
Q4 | $277K | Buy |
7,250
+2,250
| +45% | +$86K | 0.03% | 323 |
|
|
2015
Q3 | $199K | Buy |
5,000
+500
| +11% | +$19.9K | 0.02% | 332 |
|
|
2015
Q2 | $190K | Buy |
4,500
+2,000
| +80% | +$84.4K | 0.02% | 346 |
|
|
2015
Q1 | $117K | Sell |
2,500
-1,500
| -38% | -$70.2K | 0.01% | 348 |
|
|
2014
Q4 | $187K | Sell |
4,000
-180
| -4% | -$8.42K | 0.02% | 338 |
|
|
2014
Q3 | $197K | Buy |
4,180
+930
| +29% | +$43.8K | 0.02% | 312 |
|
|
2014
Q2 | $164K | Hold |
3,250
| – | – | 0.02% | 231 |
|
|
2014
Q1 | $159K | Buy |
+3,250
| New | +$159K | 0.02% | 230 |
|