Franklin Resources’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
Q4 | – | Sell |
-450
| Closed | -$12K | – | 1941 |
|
|
2020
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 1652 |
|
|
2016
Q3 | – | Sell |
-6,775
| Closed | -$278K | – | 1520 |
|
|
2016
Q2 | $278K | Hold |
6,775
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q1 | $262K | Hold |
6,775
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q4 | $259K | Hold |
6,775
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q3 | $269K | Hold |
6,775
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q2 | $287K | Hold |
6,775
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $317K | Buy |
6,775
+4,275
| +171% | +$200K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $117K | Hold |
2,500
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $118K | Buy |
+2,500
| New | +$118K | ﹤0.01% | 1540 |
|