Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$19K | – | 2469 |
|
|
2022
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q1 | $22K | Hold |
700
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q4 | $24K | Sell |
700
-3,889
| -85% | -$133K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $168K | Sell |
4,589
-8
| -0.2% | -$293 | 0.01% | 936 |
|
|
2021
Q2 | $170K | Sell |
4,597
-1,862
| -29% | -$68.9K | 0.01% | 919 |
|
|
2021
Q1 | $238K | Sell |
6,459
-254
| -4% | -$9.36K | 0.01% | 898 |
|
|
2020
Q4 | $237K | Buy |
6,713
+5,413
| +416% | +$191K | 0.01% | 770 |
|
|
2020
Q3 | $33K | Sell |
1,300
-175
| -12% | -$4.44K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $35K | Hold |
1,475
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q1 | $32K | Sell |
1,475
-8,334
| -85% | -$181K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $439K | Sell |
9,809
-310
| -3% | -$13.9K | 0.02% | 465 |
|
|
2019
Q3 | $425K | Buy |
10,119
+357
| +4% | +$15K | 0.03% | 446 |
|
|
2019
Q2 | $411K | Buy |
9,762
+1,054
| +12% | +$44.4K | 0.03% | 464 |
|
|
2019
Q1 | $377K | Sell |
8,708
-41,261
| -83% | -$1.79M | 0.02% | 475 |
|
|
2018
Q4 | $2.02M | Sell |
49,969
-6,226
| -11% | -$251K | 0.15% | 163 |
|
|
2018
Q3 | $2.46M | Buy |
56,195
+55,420
| +7,151% | +$2.43M | 0.16% | 153 |
|
|
2018
Q2 | $33K | Hold |
775
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $32K | Hold |
775
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $35K | Hold |
775
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q3 | $36K | Sell |
775
-182
| -19% | -$8.45K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $44K | Sell |
957
-215
| -18% | -$9.89K | ﹤0.01% | 972 |
|
|
2017
Q1 | $53K | Buy |
1,172
+90
| +8% | +$4.07K | 0.01% | 865 |
|
|
2016
Q4 | $45K | Buy |
+1,082
| New | +$45K | 0.01% | 876 |
|