Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$12K | – | 645 |
|
|
2020
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 549 |
|
|
2019
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 657 |
|
|
2018
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 685 |
|
|
2017
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 712 |
|
|
2017
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $21K | Sell |
500
-491
| -50% | -$20.6K | ﹤0.01% | 715 |
|
|
2016
Q3 | $42K | Hold |
991
| – | – | ﹤0.01% | 675 |
|
|
2016
Q2 | $41K | Hold |
991
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $38K | Sell |
991
-657
| -40% | -$25.2K | ﹤0.01% | 656 |
|
|
2015
Q4 | $63K | Buy |
1,648
+500
| +44% | +$19.1K | ﹤0.01% | 590 |
|
|
2015
Q3 | $46K | Hold |
1,148
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $49K | Buy |
+1,148
| New | +$49K | ﹤0.01% | 632 |
|