Donoghue Forlines’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
Q4 | – | Sell |
-85,583
| Closed | -$3.1M | – | 296 |
|
2021
Q3 | $3.1M | Buy |
85,583
+2,112
| +3% | +$76.4K | 0.6% | 26 |
|
2021
Q2 | $3.1M | Sell |
83,471
-199,348
| -70% | -$7.4M | 0.58% | 29 |
|
2021
Q1 | $9.97M | Buy |
282,819
+163,164
| +136% | +$5.75M | 1.94% | 13 |
|
2020
Q4 | $3.81M | Buy |
+119,655
| New | +$3.81M | 0.74% | 24 |
|
2020
Q1 | – | Sell |
-107,012
| Closed | -$4.77M | – | 125 |
|
2019
Q4 | $4.77M | Sell |
107,012
-3,111
| -3% | -$139K | 0.74% | 19 |
|
2019
Q3 | $4.64M | Sell |
110,123
-3,388
| -3% | -$143K | 0.66% | 25 |
|
2019
Q2 | $4.79M | Sell |
113,511
-1,986
| -2% | -$83.8K | 0.56% | 66 |
|
2019
Q1 | $5.01M | Sell |
115,497
-416,416
| -78% | -$18M | 0.5% | 17 |
|
2018
Q4 | $21.2M | Buy |
531,913
+400,147
| +304% | +$16M | 1.91% | 12 |
|
2018
Q3 | $5.74M | Buy |
+131,766
| New | +$5.74M | 0.45% | 69 |
|