Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-260
| Closed | -$9K | – | 1240 |
|
|
2021
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 769 |
|
|
2020
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 719 |
|
|
2020
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 783 |
|
|
2019
Q4 | $12K | Sell |
260
-191
| -42% | -$8.82K | ﹤0.01% | 653 |
|
|
2019
Q3 | $19K | Hold |
451
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $19K | Hold |
451
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $20K | Hold |
451
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $18K | Hold |
451
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $20K | Hold |
451
| – | – | ﹤0.01% | 497 |
|
|
2018
Q2 | $20K | Hold |
451
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $19K | Hold |
451
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $20K | Buy |
+451
| New | +$20K | ﹤0.01% | 474 |
|
|
2017
Q3 | – | Sell |
-451
| Closed | -$21K | – | 599 |
|
|
2017
Q2 | $21K | Hold |
451
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $20K | Sell |
451
-926
| -67% | -$41.1K | ﹤0.01% | 404 |
|
|
2016
Q4 | $58K | Buy |
1,377
+49
| +4% | +$2.06K | 0.01% | 251 |
|
|
2016
Q3 | $56K | Sell |
1,328
-805
| -38% | -$33.9K | 0.01% | 258 |
|
|
2016
Q2 | $88K | Sell |
2,133
-347
| -14% | -$14.3K | 0.01% | 217 |
|
|
2016
Q1 | $96K | Sell |
2,480
-21,151
| -90% | -$819K | 0.01% | 210 |
|
|
2015
Q4 | $904K | Sell |
23,631
-121,303
| -84% | -$4.64M | 0.12% | 102 |
|
|
2015
Q3 | $5.76M | Buy |
144,934
+9,845
| +7% | +$391K | 0.82% | 24 |
|
|
2015
Q2 | $5.72M | Buy |
135,089
+3,614
| +3% | +$153K | 0.78% | 24 |
|
|
2015
Q1 | $6.15M | Buy |
+131,475
| New | +$6.15M | 0.92% | 24 |
|