First Allied Advisory Services’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 | $335K | Sell |
13,003
-1,109
| -8% | -$28.6K | 0.01% | 855 |
|
|
2020
Q2 | $351K | Buy |
14,112
+2,218
| +19% | +$55.2K | 0.01% | 767 |
|
|
2020
Q1 | $222K | Sell |
11,894
-3,667
| -24% | -$68.4K | 0.01% | 896 |
|
|
2019
Q4 | $697K | Sell |
15,561
-141
| -0.9% | -$6.32K | 0.02% | 602 |
|
|
2019
Q3 | $663K | Buy |
15,702
+1,255
| +9% | +$53K | 0.02% | 594 |
|
|
2019
Q2 | $609K | Sell |
14,447
-1,382
| -9% | -$58.3K | 0.02% | 618 |
|
|
2019
Q1 | $685K | Buy |
15,829
+1,901
| +14% | +$82.3K | 0.02% | 570 |
|
|
2018
Q4 | $557K | Buy |
13,928
+54
| +0.4% | +$2.16K | 0.02% | 579 |
|
|
2018
Q3 | $603K | Buy |
13,874
+607
| +5% | +$26.4K | 0.02% | 646 |
|
|
2018
Q2 | $578K | Buy |
13,267
+893
| +7% | +$38.9K | 0.02% | 628 |
|
|
2018
Q1 | $524K | Buy |
12,374
+913
| +8% | +$38.7K | 0.02% | 649 |
|
|
2017
Q4 | $516K | Buy |
11,461
+992
| +9% | +$44.7K | 0.02% | 637 |
|
|
2017
Q3 | $492K | Buy |
10,469
+1,261
| +14% | +$59.3K | 0.02% | 625 |
|
|
2017
Q2 | $429K | Buy |
9,208
+740
| +9% | +$34.5K | 0.02% | 673 |
|
|
2017
Q1 | $384K | Sell |
8,468
-2,428
| -22% | -$110K | 0.02% | 684 |
|
|
2016
Q4 | $458K | Sell |
10,896
-5,915
| -35% | -$249K | 0.02% | 616 |
|
|
2016
Q3 | $707K | Buy |
16,811
+713
| +4% | +$30K | 0.04% | 460 |
|
|
2016
Q2 | $655K | Sell |
16,098
-5,717
| -26% | -$233K | 0.04% | 460 |
|
|
2016
Q1 | $844K | Sell |
21,815
-907
| -4% | -$35.1K | 0.05% | 406 |
|
|
2015
Q4 | $871K | Buy |
22,722
+4,109
| +22% | +$158K | 0.05% | 419 |
|
|
2015
Q3 | $742K | Buy |
18,613
+255
| +1% | +$10.2K | 0.04% | 430 |
|
|
2015
Q2 | $773K | Buy |
18,358
+1,045
| +6% | +$44K | 0.03% | 465 |
|
|
2015
Q1 | $809K | Sell |
17,313
-1,366
| -7% | -$63.8K | 0.05% | 405 |
|
|
2014
Q4 | $876K | Sell |
18,679
-1,065
| -5% | -$49.9K | 0.06% | 365 |
|
|
2014
Q3 | $936K | Sell |
19,744
-78
| -0.4% | -$3.7K | 0.07% | 309 |
|
|
2014
Q2 | $1M | Buy |
19,822
+1,313
| +7% | +$66.2K | 0.07% | 313 |
|
|
2014
Q1 | $904K | Buy |
18,509
+10,575
| +133% | +$516K | 0.07% | 328 |
|
|
2013
Q4 | $364K | Buy |
7,934
+1,347
| +20% | +$61.8K | 0.03% | 599 |
|
|
2013
Q3 | $312K | Sell |
6,587
-1,269
| -16% | -$60.1K | 0.02% | 709 |
|
|
2013
Q2 | $400K | Buy |
+7,856
| New | +$400K | 0.03% | 570 |
|