Davidson & Garrard’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
Q1 | – | Sell |
-2,592
| Closed | -$99K | – | 188 |
|
|
2015
Q4 | $99K | Sell |
2,592
-250
| -9% | -$9.55K | 0.02% | 179 |
|
|
2015
Q3 | $113K | Hold |
2,842
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $120K | Sell |
2,842
-350
| -11% | -$14.8K | 0.03% | 179 |
|
|
2015
Q1 | $149K | Sell |
3,192
-164
| -5% | -$7.66K | 0.03% | 179 |
|
|
2014
Q4 | $157K | Sell |
3,356
-1,532
| -31% | -$71.7K | 0.04% | 179 |
|
|
2014
Q3 | $230K | Sell |
4,888
-745
| -13% | -$35.1K | 0.06% | 165 |
|
|
2014
Q2 | $285K | Sell |
5,633
-116
| -2% | -$5.87K | 0.07% | 158 |
|
|
2014
Q1 | $282K | Buy |
5,749
+2,528
| +78% | +$124K | 0.07% | 159 |
|
|
2013
Q4 | $148K | Sell |
3,221
-8,131
| -72% | -$374K | 0.04% | 186 |
|
|
2013
Q3 | $544K | Sell |
11,352
-12,680
| -53% | -$608K | 0.15% | 125 |
|
|
2013
Q2 | $1.22M | Buy |
+24,032
| New | +$1.22M | 0.36% | 75 |
|