DAS
Dynamic Advisor Solutions’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,491
| Closed | -$315K | – | 234 |
|
|
2016
Q3 | $315K | Hold |
7,491
| – | – | 0.12% | 187 |
|
|
2016
Q2 | $307K | Buy |
7,491
+3
| +0% | +$123 | 0.12% | 161 |
|
|
2016
Q1 | $290K | Sell |
7,488
-24,770
| -77% | -$959K | 0.12% | 170 |
|
|
2015
Q4 | $1.23M | Buy |
32,258
+21,367
| +196% | +$817K | 0.51% | 56 |
|
|
2015
Q3 | $433K | Buy |
+10,891
| New | +$433K | 0.22% | 108 |
|
|
2015
Q2 | – | Sell |
-66,525
| Closed | -$3.11M | – | 181 |
|
|
2015
Q1 | $3.11M | Sell |
66,525
-55,916
| -46% | -$2.61M | 1.56% | 17 |
|
|
2014
Q4 | $5.74M | Buy |
122,441
+5,330
| +5% | +$250K | 3.08% | 2 |
|
|
2014
Q3 | $5.52M | Buy |
117,111
+62,421
| +114% | +$2.94M | 3% | 3 |
|
|
2014
Q2 | $2.77M | Buy |
54,690
+9,354
| +21% | +$473K | 1.66% | 9 |
|
|
2014
Q1 | $2.22M | Buy |
45,336
+2,485
| +6% | +$122K | 1.52% | 7 |
|
|
2013
Q4 | $1.97M | Buy |
+42,851
| New | +$1.97M | 1.46% | 9 |
|