Harvest Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,774
| Closed | -$232K | – | 315 |
|
|
2024
Q3 | $232K | Sell |
9,774
-22
| -0.2% | -$522 | 0.07% | 201 |
|
|
2024
Q2 | $217K | Sell |
9,796
-868
| -8% | -$19.2K | 0.09% | 172 |
|
|
2024
Q1 | $248K | Sell |
10,664
-567
| -5% | -$13.2K | 0.1% | 149 |
|
|
2023
Q4 | $266K | Sell |
11,231
-81
| -0.7% | -$1.92K | 0.12% | 158 |
|
|
2023
Q3 | $253K | Sell |
11,312
-880
| -7% | -$19.7K | 0.16% | 123 |
|
|
2023
Q2 | $288K | Buy |
12,192
+57
| +0.5% | +$1.35K | 0.16% | 136 |
|
|
2023
Q1 | $265K | Sell |
12,135
-1,169
| -9% | -$25.5K | 0.21% | 99 |
|
|
2022
Q4 | $302K | Buy |
13,304
+526
| +4% | +$11.9K | 0.32% | 89 |
|
|
2022
Q3 | $267K | Sell |
12,778
-62
| -0.5% | -$1.3K | 0.33% | 94 |
|
|
2022
Q2 | $343K | Buy |
12,840
+62
| +0.5% | +$1.66K | 0.26% | 88 |
|
|
2022
Q1 | $417K | Buy |
12,778
+2,127
| +20% | +$69.4K | 0.25% | 110 |
|
|
2021
Q4 | $367K | Buy |
10,651
+3,165
| +42% | +$109K | 0.15% | 177 |
|
|
2021
Q3 | $270K | Sell |
7,486
-261
| -3% | -$9.41K | 0.11% | 229 |
|
|
2021
Q2 | $287K | Sell |
7,747
-224
| -3% | -$8.3K | 0.12% | 222 |
|
|
2021
Q1 | $281K | Buy |
7,971
+101
| +1% | +$3.56K | 0.13% | 202 |
|
|
2020
Q4 | $250K | Sell |
7,870
-3,849
| -33% | -$122K | 0.13% | 176 |
|
|
2020
Q3 | $301K | Sell |
11,719
-1,029
| -8% | -$26.4K | 0.17% | 147 |
|
|
2020
Q2 | $316K | Sell |
12,748
-12
| -0.1% | -$297 | 0.19% | 131 |
|
|
2020
Q1 | $238K | Sell |
12,760
-1,077
| -8% | -$20.1K | 0.32% | 81 |
|
|
2019
Q4 | $616K | Sell |
13,837
-458
| -3% | -$20.4K | 0.33% | 58 |
|
|
2019
Q3 | $595K | Buy |
14,295
+723
| +5% | +$30.1K | 0.3% | 64 |
|
|
2019
Q2 | $571K | Buy |
13,572
+619
| +5% | +$26K | 0.33% | 70 |
|
|
2019
Q1 | $564K | Buy |
12,953
+2,407
| +23% | +$105K | 0.33% | 69 |
|
|
2018
Q4 | $455K | Buy |
+10,546
| New | +$455K | 0.42% | 52 |
|