FCAG
First Capital Advisors Group’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,143
| Closed | -$91K | – | 630 |
|
|
2018
Q1 | $91K | Sell |
2,143
-35,527
| -94% | -$1.51M | 0.05% | 217 |
|
|
2017
Q4 | $1.7M | Sell |
37,670
-11,992
| -24% | -$542K | 1.07% | 27 |
|
|
2017
Q3 | $2.33M | Sell |
49,662
-13,962
| -22% | -$654K | 1.6% | 14 |
|
|
2017
Q2 | $2.95M | Sell |
63,624
-2,946
| -4% | -$137K | 2.02% | 9 |
|
|
2017
Q1 | $3.02M | Buy |
66,570
+2,667
| +4% | +$121K | 2.25% | 7 |
|
|
2016
Q4 | $2.69M | Buy |
+63,903
| New | +$2.69M | 2.49% | 7 |
|