Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,231
| Closed | -$241K | – | 2891 |
|
|
2023
Q2 | $241K | Buy |
+10,231
| New | +$241K | ﹤0.01% | 2067 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$15K | – | 2379 |
|
|
2022
Q1 | $15K | Buy |
+450
| New | +$15K | ﹤0.01% | 2141 |
|
|
2021
Q4 | – | Sell |
-28,193
| Closed | -$1.02M | – | 2158 |
|
|
2021
Q3 | $1.02M | Buy |
28,193
+1,461
| +5% | +$52.9K | ﹤0.01% | 942 |
|
|
2021
Q2 | $992K | Buy |
26,732
+20,296
| +315% | +$753K | ﹤0.01% | 935 |
|
|
2021
Q1 | $227K | Buy |
+6,436
| New | +$227K | ﹤0.01% | 1959 |
|
|
2020
Q1 | – | Sell |
-16,333
| Closed | -$727K | – | 1883 |
|
|
2019
Q4 | $727K | Buy |
16,333
+2,773
| +20% | +$123K | ﹤0.01% | 931 |
|
|
2019
Q3 | $571K | Sell |
13,560
-212
| -2% | -$8.93K | ﹤0.01% | 991 |
|
|
2019
Q2 | $581K | Buy |
13,772
+7,012
| +104% | +$296K | ﹤0.01% | 987 |
|
|
2019
Q1 | $293K | Hold |
6,760
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q4 | $270K | Sell |
6,760
-450
| -6% | -$18K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $314K | Buy |
+7,210
| New | +$314K | ﹤0.01% | 1356 |
|
|
2017
Q3 | – | Sell |
-841
| Closed | -$39K | – | 3224 |
|
|
2017
Q2 | $39K | Sell |
841
-362
| -30% | -$16.8K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $54K | Sell |
1,203
-205
| -15% | -$9.2K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $59K | Sell |
1,408
-50
| -3% | -$2.1K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $61K | Sell |
1,458
-320
| -18% | -$13.4K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $73K | Sell |
1,778
-5
| -0.3% | -$205 | ﹤0.01% | 1863 |
|
|
2016
Q1 | $69K | Sell |
1,783
-428
| -19% | -$16.6K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $85K | Buy |
2,211
+355
| +19% | +$13.6K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $74K | Sell |
1,856
-1,763
| -49% | -$70.3K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $153K | Sell |
3,619
-383
| -10% | -$16.2K | ﹤0.01% | 912 |
|
|
2015
Q1 | $187K | Buy |
4,002
+1,813
| +83% | +$84.7K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $103K | Sell |
2,189
-2,088
| -49% | -$98.2K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $202K | Buy |
4,277
+2,171
| +103% | +$103K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $106K | Hold |
2,106
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q1 | $103K | Sell |
2,106
-3,487
| -62% | -$171K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $258K | Buy |
5,593
+2,621
| +88% | +$121K | ﹤0.01% | 747 |
|
|
2013
Q3 | $143K | Sell |
2,972
-3,205
| -52% | -$154K | ﹤0.01% | 914 |
|
|
2013
Q2 | $313K | Buy |
+6,177
| New | +$313K | 0.01% | 535 |
|