Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4225 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4225 |
|
|
2020
Q2 | – | Sell |
-11,141
| Closed | -$209K | – | 3393 |
|
|
2020
Q1 | $209K | Buy |
+11,141
| New | +$209K | ﹤0.01% | 3016 |
|
|
2017
Q4 | – | Sell |
-13,399
| Closed | -$628K | – | 3602 |
|
|
2017
Q3 | $628K | Sell |
13,399
-106,298
| -89% | -$4.98M | ﹤0.01% | 2946 |
|
|
2017
Q2 | $5.55M | Buy |
119,697
+82,461
| +221% | +$3.82M | 0.01% | 1313 |
|
|
2017
Q1 | $1.69M | Buy |
37,236
+10,422
| +39% | +$472K | ﹤0.01% | 2153 |
|
|
2016
Q4 | $1.13M | Buy |
26,814
+14,990
| +127% | +$631K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $497K | Buy |
+11,824
| New | +$497K | ﹤0.01% | 3094 |
|
|
2016
Q2 | – | Sell |
-78,462
| Closed | -$3.04M | – | 3931 |
|
|
2016
Q1 | $3.04M | Buy |
78,462
+11,431
| +17% | +$442K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $2.56M | Buy |
67,031
+6,155
| +10% | +$235K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $2.42M | Buy |
60,876
+13,874
| +30% | +$552K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $1.99M | Buy |
47,002
+8,175
| +21% | +$346K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $1.82M | Buy |
38,827
+23,723
| +157% | +$1.11M | ﹤0.01% | 2239 |
|
|
2014
Q4 | $707K | Sell |
15,104
-3,422
| -18% | -$160K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $874K | Buy |
18,526
+14,490
| +359% | +$684K | ﹤0.01% | 2803 |
|
|
2014
Q2 | $204K | Hold |
4,036
| – | – | ﹤0.01% | 3925 |
|
|
2014
Q1 | $198K | Sell |
4,036
-122,674
| -97% | -$6.02M | ﹤0.01% | 3980 |
|
|
2013
Q4 | $5.84M | Buy |
+126,710
| New | +$5.84M | 0.01% | 1457 |
|
|
2013
Q3 | – | Sell |
-19,358
| Closed | -$980K | – | 3848 |
|
|
2013
Q2 | $980K | Buy |
+19,358
| New | +$980K | ﹤0.01% | 2452 |
|