HAP Trading’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
Q4 | – | Sell |
-56,057
| Closed | -$1.17M | – | 845 |
|
|
2022
Q3 | $1.17M | Buy |
+56,057
| New | +$1.17M | 0.08% | 133 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2021
Q2 | – | Sell |
-15,280
| Closed | -$539K | – | 1128 |
|
|
2021
Q1 | $539K | Buy |
+15,280
| New | +$539K | 0.03% | 259 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1004 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2020
Q2 | – | Sell |
-46,005
| Closed | -$860K | – | 822 |
|
|
2020
Q1 | $860K | Buy |
+46,005
| New | +$860K | 0.06% | 119 |
|
|
2019
Q4 | – | Sell |
-27,862
| Closed | -$1.17M | – | 681 |
|
|
2019
Q3 | $1.17M | Buy |
27,862
+807
| +3% | +$34K | 0.1% | 109 |
|
|
2019
Q2 | $1.14M | Buy |
+27,055
| New | +$1.14M | 0.09% | 126 |
|