EI
Excelsia Inc’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-239,750
| Closed | -$2.94M | – | 43 |
|
|
2014
Q1 | $2.94M | Sell |
239,750
-19,885
| -8% | -$244K | 4.08% | 5 |
|
|
2013
Q4 | $2.99M | Sell |
259,635
-33,275
| -11% | -$383K | 4.13% | 3 |
|
|
2013
Q3 | $3.51M | Buy |
292,910
+83,885
| +40% | +$1.01M | 3.79% | 7 |
|
|
2013
Q2 | $2.65M | Buy |
+209,025
| New | +$2.65M | 2.58% | 18 |
|