EWM
Edge Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45
| Closed | -$1K | – | 444 |
|
|
2020
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $1K | Sell |
45
-851
| -95% | -$18.9K | ﹤0.01% | 406 |
|
|
2020
Q2 | $22K | Hold |
896
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $17K | Sell |
896
-114,033
| -99% | -$2.16M | ﹤0.01% | 334 |
|
|
2019
Q4 | $5.13M | Sell |
114,929
-908
| -0.8% | -$40.5K | 1.03% | 30 |
|
|
2019
Q3 | $4.88M | Sell |
115,837
-265,956
| -70% | -$11.2M | 1.12% | 27 |
|
|
2019
Q2 | $16.1M | Buy |
381,793
+115,107
| +43% | +$4.87M | 3.58% | 6 |
|
|
2019
Q1 | $11.6M | Buy |
266,686
+4,943
| +2% | +$215K | 2.85% | 8 |
|
|
2018
Q4 | $10.5M | Sell |
261,743
-6,733
| -3% | -$269K | 2.95% | 15 |
|
|
2018
Q3 | $11.7M | Buy |
268,476
+31,607
| +13% | +$1.38M | 2.81% | 11 |
|
|
2018
Q2 | $10.3M | Sell |
236,869
-191
| -0.1% | -$8.3K | 2.62% | 11 |
|
|
2018
Q1 | $10.1M | Buy |
237,060
+233,517
| +6,591% | +$9.92M | 2.67% | 12 |
|
|
2017
Q4 | $160K | Hold |
3,543
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $166K | Hold |
3,543
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $166K | Hold |
3,543
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $161K | Sell |
3,543
-1,992
| -36% | -$90.5K | 0.06% | 132 |
|
|
2016
Q4 | $233K | Sell |
5,535
-82,478
| -94% | -$3.47M | 0.09% | 109 |
|
|
2016
Q3 | $925K | Sell |
88,013
-43,731
| -33% | -$460K | 0.39% | 47 |
|
|
2016
Q2 | $1.35M | Buy |
131,744
+4,627
| +4% | +$47.4K | 0.56% | 36 |
|
|
2016
Q1 | $1.23M | Buy |
127,117
+75,089
| +144% | +$726K | 0.56% | 37 |
|
|
2015
Q4 | $502K | Buy |
52,028
+37,811
| +266% | +$365K | 0.19% | 76 |
|
|
2015
Q3 | $139K | Sell |
14,217
-5,674
| -29% | -$55.5K | 0.05% | 115 |
|
|
2015
Q2 | $211K | Sell |
19,891
-1,451,961
| -99% | -$15.4M | 0.07% | 105 |
|
|
2015
Q1 | $17.2M | Buy |
1,471,852
+289,659
| +25% | +$3.39M | 5.78% | 1 |
|
|
2014
Q4 | $13.9M | Buy |
1,182,193
+166,119
| +16% | +$1.96M | 5.1% | 2 |
|
|
2014
Q3 | $12M | Buy |
1,016,074
+920,785
| +966% | +$10.9M | 4.63% | 5 |
|
|
2014
Q2 | $1.2M | Sell |
95,289
-2,156
| -2% | -$27.2K | 0.5% | 34 |
|
|
2014
Q1 | $1.2M | Sell |
97,445
-1,200
| -1% | -$14.7K | 0.5% | 34 |
|
|
2013
Q4 | $1.14M | Buy |
98,645
+78,645
| +393% | +$906K | 0.52% | 35 |
|
|
2013
Q3 | $240K | Buy |
20,000
+5,000
| +33% | +$60K | 0.15% | 65 |
|
|
2013
Q2 | $190K | Buy |
+15,000
| New | +$190K | 0.13% | 60 |
|