Greenwich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,071
| Closed | -$220K | – | 250 |
|
|
2021
Q3 | $220K | Buy |
6,071
+400
| +7% | +$14.5K | 0.02% | 221 |
|
|
2021
Q2 | $211K | Sell |
5,671
-100
| -2% | -$3.72K | 0.02% | 211 |
|
|
2021
Q1 | $203K | Buy |
+5,771
| New | +$203K | 0.02% | 195 |
|
|
2020
Q2 | – | Sell |
-10,376
| Closed | -$194K | – | 195 |
|
|
2020
Q1 | $194K | Sell |
10,376
-1,447
| -12% | -$27.1K | 0.04% | 169 |
|
|
2019
Q4 | $526K | Buy |
11,823
+151
| +1% | +$6.72K | 0.11% | 117 |
|
|
2019
Q3 | $492K | Buy |
11,672
+26
| +0.2% | +$1.1K | 0.1% | 119 |
|
|
2019
Q2 | $491K | Buy |
11,646
+3,864
| +50% | +$163K | 0.08% | 121 |
|
|
2019
Q1 | $337K | Sell |
7,782
-847
| -10% | -$36.7K | 0.06% | 137 |
|
|
2018
Q4 | $345K | Buy |
8,629
+69
| +0.8% | +$2.76K | 0.07% | 132 |
|
|
2018
Q3 | $373K | Buy |
8,560
+190
| +2% | +$8.28K | 0.07% | 138 |
|
|
2018
Q2 | $364K | Buy |
8,370
+34
| +0.4% | +$1.48K | 0.06% | 133 |
|
|
2018
Q1 | $354K | Buy |
8,336
+1,187
| +17% | +$50.4K | 0.06% | 129 |
|
|
2017
Q4 | $323K | Buy |
7,149
+958
| +15% | +$43.3K | 0.05% | 141 |
|
|
2017
Q3 | $290K | Sell |
6,191
-5
| -0.1% | -$234 | 0.05% | 143 |
|
|
2017
Q2 | $287K | Buy |
6,196
+541
| +10% | +$25.1K | 0.05% | 138 |
|
|
2017
Q1 | $256K | Buy |
5,655
+170
| +3% | +$7.7K | 0.03% | 151 |
|
|
2016
Q4 | $231K | Buy |
5,485
+35
| +0.6% | +$1.47K | 0.03% | 175 |
|
|
2016
Q3 | $229K | Buy |
5,450
+1,079
| +25% | +$45.3K | 0.04% | 178 |
|
|
2016
Q2 | $179K | Hold |
4,371
| – | – | 0.04% | 185 |
|
|
2016
Q1 | $169K | Buy |
4,371
+625
| +17% | +$24.2K | 0.04% | 179 |
|
|
2015
Q4 | $143K | Sell |
3,746
-794
| -17% | -$30.3K | 0.04% | 150 |
|
|
2015
Q3 | $181K | Sell |
4,540
-500
| -10% | -$19.9K | 0.04% | 157 |
|
|
2015
Q2 | $213K | Sell |
5,040
-670
| -12% | -$28.3K | 0.03% | 161 |
|
|
2015
Q1 | $267K | Buy |
5,710
+324
| +6% | +$15.2K | 0.03% | 153 |
|
|
2014
Q4 | $252K | Buy |
5,386
+713
| +15% | +$33.4K | 0.02% | 156 |
|
|
2014
Q3 | $220K | Sell |
4,673
-32
| -0.7% | -$1.51K | 0.01% | 162 |
|
|
2014
Q2 | $238K | Sell |
4,705
-168
| -3% | -$8.5K | 0.02% | 150 |
|
|
2014
Q1 | $239K | Buy |
4,873
+50
| +1% | +$2.45K | 0.02% | 142 |
|
|
2013
Q4 | $222K | Buy |
+4,823
| New | +$222K | 0.02% | 154 |
|