EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,493
| Closed | -$189K | – | 122 |
|
|
2016
Q3 | $189K | Buy |
4,493
+847
| +23% | +$35.6K | 0.08% | 98 |
|
|
2016
Q2 | $150K | Hold |
3,646
| – | – | 0.07% | 91 |
|
|
2016
Q1 | $141K | Hold |
3,646
| – | – | 0.07% | 88 |
|
|
2015
Q4 | $139K | Hold |
3,646
| – | – | 0.09% | 80 |
|
|
2015
Q3 | $145K | Sell |
3,646
-575
| -14% | -$22.9K | 0.09% | 80 |
|
|
2015
Q2 | $197K | Buy |
+4,221
| New | +$197K | 0.12% | 96 |
|