CFGS
Concourse Financial Group Securities’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6510 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7140 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7136 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7149 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7148 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7078 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6913 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6751 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6510 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6346 |
|
|
2022
Q2 | – | Sell |
-601
| Closed | -$20K | – | 6288 |
|
|
2022
Q1 | $20K | Buy |
601
+27
| +5% | +$899 | ﹤0.01% | 1484 |
|
|
2021
Q4 | $20K | Sell |
574
-5,694
| -91% | -$198K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $227K | Sell |
6,268
-1,672
| -21% | -$60.6K | 0.01% | 680 |
|
|
2021
Q2 | $295K | Sell |
7,940
-3,621
| -31% | -$135K | 0.02% | 595 |
|
|
2021
Q1 | $408K | Buy |
11,561
+9,004
| +352% | +$318K | 0.03% | 465 |
|
|
2020
Q4 | $81K | Buy |
2,557
+1,258
| +97% | +$39.9K | 0.01% | 981 |
|
|
2020
Q3 | $33K | Buy |
1,299
+660
| +103% | +$16.8K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $16K | Sell |
639
-345
| -35% | -$8.64K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $18K | Sell |
984
-1,611
| -62% | -$29.5K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $116K | Sell |
2,595
-1,080
| -29% | -$48.3K | 0.01% | 661 |
|
|
2019
Q3 | $155K | Sell |
3,675
-4,383
| -54% | -$185K | 0.04% | 340 |
|
|
2019
Q2 | $340K | Buy |
8,058
+298
| +4% | +$12.6K | 0.03% | 336 |
|
|
2019
Q1 | $336K | Sell |
7,760
-166,872
| -96% | -$7.23M | 0.03% | 345 |
|
|
2018
Q4 | $6.97M | Buy |
174,632
+121,163
| +227% | +$4.84M | 0.83% | 25 |
|
|
2018
Q3 | $2.38M | Buy |
+53,469
| New | +$2.38M | 0.67% | 38 |
|