Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,057
| Closed | -$39K | – | 4428 |
|
|
2021
Q2 | $39K | Buy |
+1,057
| New | +$39K | ﹤0.01% | 4201 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 4489 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4238 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$99K | – | 4296 |
|
|
2020
Q2 | $99K | Sell |
4,000
-4,851
| -55% | -$120K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $166K | Buy |
8,851
+3,851
| +77% | +$72.2K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $222K | Hold |
5,000
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q3 | $210K | Hold |
5,000
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q2 | $210K | Hold |
5,000
| – | – | ﹤0.01% | 3716 |
|
|
2019
Q1 | $216K | Sell |
5,000
-12,166
| -71% | -$526K | ﹤0.01% | 3868 |
|
|
2018
Q4 | $684K | Hold |
17,166
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q3 | $748K | Buy |
17,166
+12,166
| +243% | +$530K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $217K | Hold |
5,000
| – | – | ﹤0.01% | 4136 |
|
|
2018
Q1 | $212K | Buy |
+5,000
| New | +$212K | ﹤0.01% | 4042 |
|
|
2015
Q1 | – | Sell |
-55,852
| Closed | -$2.61M | – | 5116 |
|
|
2014
Q4 | $2.61M | Buy |
55,852
+48,557
| +666% | +$2.27M | ﹤0.01% | 2445 |
|
|
2014
Q3 | $343K | Sell |
7,295
-787
| -10% | -$37K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $408K | Sell |
8,082
-5,630
| -41% | -$284K | ﹤0.01% | 3504 |
|
|
2014
Q1 | $670K | Sell |
13,712
-1,288
| -9% | -$62.9K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $691K | Sell |
15,000
-8,011
| -35% | -$369K | ﹤0.01% | 2882 |
|
|
2013
Q3 | $1.1M | Sell |
23,011
-952
| -4% | -$45.6K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $1.21M | Buy |
+23,963
| New | +$1.21M | ﹤0.01% | 2560 |
|