Community Bank’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,500
| Closed | -$526K | – | 477 |
|
2016
Q3 | $526K | Hold |
12,500
| – | – | 0.12% | 125 |
|
2016
Q2 | $513K | Hold |
12,500
| – | – | 0.12% | 122 |
|
2016
Q1 | $484K | Sell |
12,500
-2,500
| -17% | -$96.8K | 0.12% | 123 |
|
2015
Q4 | $574K | Hold |
15,000
| – | – | 0.14% | 114 |
|
2015
Q3 | $596K | Hold |
15,000
| – | – | 0.15% | 106 |
|
2015
Q2 | $635K | Hold |
15,000
| – | – | 0.15% | 106 |
|
2015
Q1 | $701K | Hold |
15,000
| – | – | 0.16% | 101 |
|
2014
Q4 | $703K | Buy |
+15,000
| New | +$703K | 0.16% | 103 |
|