Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,931
| Closed | -$92K | – | 1620 |
|
|
2023
Q4 | $92K | Buy |
3,931
+2,631
| +202% | +$61.6K | 0.01% | 533 |
|
|
2023
Q3 | $29K | Buy |
+1,300
| New | +$29K | ﹤0.01% | 801 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$17K | – | 1863 |
|
|
2023
Q1 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 887 |
|
|
2022
Q4 | – | Sell |
-603
| Closed | -$12K | – | 2238 |
|
|
2022
Q3 | $12K | Sell |
603
-476
| -44% | -$9.47K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $28K | Sell |
1,079
-3,522
| -77% | -$91.4K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $150K | Buy |
4,601
+4,500
| +4,455% | +$147K | 0.01% | 681 |
|
|
2021
Q4 | $3K | Sell |
101
-403
| -80% | -$12K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $18K | Sell |
504
-2,710
| -84% | -$96.8K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $119K | Buy |
3,214
+2,803
| +682% | +$104K | 0.01% | 926 |
|
|
2021
Q1 | $14K | Sell |
411
-6,971
| -94% | -$237K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $235K | Buy |
7,382
+400
| +6% | +$12.7K | 0.01% | 526 |
|
|
2020
Q3 | $179K | Buy |
+6,982
| New | +$179K | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$93K | – | 1988 |
|
|
2020
Q1 | $93K | Buy |
+5,000
| New | +$93K | ﹤0.01% | 610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2019
Q3 | – | Sell |
-5,900
| Closed | -$248K | – | 2004 |
|
|
2019
Q2 | $248K | Buy |
+5,900
| New | +$248K | 0.02% | 404 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3203 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3248 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3299 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3249 |
|
|
2016
Q2 | – | Sell |
-4,701
| Closed | -$181K | – | 3267 |
|
|
2016
Q1 | $181K | Buy |
4,701
+4,575
| +3,631% | +$176K | 0.01% | 639 |
|
|
2015
Q4 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 2567 |
|