E&G Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,767
| Closed | -$215K | – | 212 |
|
|
2017
Q4 | $215K | Sell |
4,767
-1,075
| -18% | -$48.5K | 0.09% | 193 |
|
|
2017
Q3 | $274K | Hold |
5,842
| – | – | 0.12% | 147 |
|
|
2017
Q2 | $271K | Hold |
5,842
| – | – | 0.13% | 136 |
|
|
2017
Q1 | $265K | Hold |
5,842
| – | – | 0.14% | 134 |
|
|
2016
Q4 | $246K | Sell |
5,842
-326
| -5% | -$13.7K | 0.15% | 115 |
|
|
2016
Q3 | $259K | Hold |
6,168
| – | – | 0.15% | 104 |
|
|
2016
Q2 | $253K | Sell |
6,168
-125
| -2% | -$5.13K | 0.15% | 95 |
|
|
2016
Q1 | $243K | Sell |
6,293
-24
| -0.4% | -$927 | 0.16% | 86 |
|
|
2015
Q4 | $242K | Hold |
6,317
| – | – | 0.15% | 91 |
|
|
2015
Q3 | $251K | Hold |
6,317
| – | – | 0.16% | 80 |
|
|
2015
Q2 | $267K | Sell |
6,317
-250
| -4% | -$10.6K | 0.16% | 81 |
|
|
2015
Q1 | $307K | Sell |
6,567
-100
| -1% | -$4.68K | 0.18% | 78 |
|
|
2014
Q4 | $312K | Sell |
6,667
-39
| -0.6% | -$1.83K | 0.2% | 80 |
|
|
2014
Q3 | $316K | Hold |
6,706
| – | – | 0.2% | 85 |
|
|
2014
Q2 | $339K | Sell |
6,706
-525
| -7% | -$26.5K | 0.22% | 79 |
|
|
2014
Q1 | $355K | Buy |
7,231
+206
| +3% | +$10.1K | 0.28% | 71 |
|
|
2013
Q4 | $324K | Buy |
+7,025
| New | +$324K | 0.3% | 66 |
|