FAM
Flaharty Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,415
| Closed | -$259K | – | 117 |
|
|
2022
Q4 | $259K | Sell |
11,415
-503,692
| -98% | -$11.4M | 0.05% | 94 |
|
|
2022
Q3 | $10.8M | Buy |
515,107
+44,459
| +9% | +$931K | 2.22% | 20 |
|
|
2022
Q2 | $12.6M | Sell |
470,648
-19,080
| -4% | -$510K | 2.56% | 18 |
|
|
2022
Q1 | $16M | Buy |
489,728
+21,474
| +5% | +$702K | 2.94% | 17 |
|
|
2021
Q4 | $16.2M | Buy |
468,254
+24,737
| +6% | +$854K | 2.97% | 16 |
|
|
2021
Q3 | $16M | Buy |
443,517
+17,043
| +4% | +$617K | 3.31% | 14 |
|
|
2021
Q2 | $15.8M | Buy |
426,474
+12,282
| +3% | +$456K | 3.38% | 14 |
|
|
2021
Q1 | $14.6M | Buy |
414,192
+18,538
| +5% | +$654K | 3.37% | 13 |
|
|
2020
Q4 | $12.6M | Sell |
395,654
-52,054
| -12% | -$1.66M | 3.15% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
447,708
+82,706
| +23% | +$2.13M | 3.63% | 13 |
|
|
2020
Q2 | $9.07M | Buy |
365,002
+64,126
| +21% | +$1.59M | 3.19% | 14 |
|
|
2020
Q1 | $5.63M | Buy |
300,876
+13,950
| +5% | +$261K | 2.59% | 16 |
|
|
2019
Q4 | $12.8M | Buy |
286,926
+10,145
| +4% | +$452K | 4.52% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
276,781
+20,663
| +8% | +$871K | 4.42% | 11 |
|
|
2019
Q2 | $10.8M | Buy |
256,118
+591
| +0.2% | +$24.9K | 4.2% | 11 |
|
|
2019
Q1 | $11.1M | Buy |
255,527
+11,699
| +5% | +$507K | 4.45% | 10 |
|
|
2018
Q4 | $9.74M | Buy |
243,828
+3,498
| +1% | +$140K | 4.15% | 8 |
|
|
2018
Q3 | $10.4M | Buy |
240,330
+11,521
| +5% | +$500K | 4.05% | 9 |
|
|
2018
Q2 | $9.94M | Buy |
228,809
+21,132
| +10% | +$918K | 3.88% | 9 |
|
|
2018
Q1 | $8.75M | Buy |
207,677
+18,473
| +10% | +$778K | 3.69% | 11 |
|
|
2017
Q4 | $8.44M | Buy |
189,204
+10,107
| +6% | +$451K | 3.7% | 9 |
|
|
2017
Q3 | $8.41M | Buy |
179,097
+178,930
| +107,144% | +$8.4M | 4.33% | 9 |
|
|
2017
Q2 | $7.7K | Sell |
167
-143,916
| -100% | -$6.64M | 4.32% | 10 |
|
|
2017
Q1 | $6.54M | Buy |
+144,083
| New | +$6.54M | 4.1% | 11 |
|