HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,533
| Closed | -$234K | – | 3482 |
|
|
2023
Q3 | $234K | Buy |
+10,533
| New | +$234K | ﹤0.01% | 2778 |
|
|
2022
Q2 | – | Sell |
-6,760
| Closed | -$219K | – | 3142 |
|
|
2022
Q1 | $219K | Buy |
+6,760
| New | +$219K | ﹤0.01% | 2739 |
|
|
2020
Q1 | – | Sell |
-15,150
| Closed | -$672K | – | 2254 |
|
|
2019
Q4 | $672K | Buy |
+15,150
| New | +$672K | ﹤0.01% | 1307 |
|
|
2016
Q4 | – | Sell |
-4,080
| Closed | -$173K | – | 1953 |
|
|
2016
Q3 | $173K | Buy |
4,080
+834
| +26% | +$35.4K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $133K | Sell |
3,246
-938
| -22% | -$38.4K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $163K | Buy |
4,184
+141
| +3% | +$5.49K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $156K | Buy |
4,043
+770
| +24% | +$29.7K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $131K | Sell |
3,273
-91,206
| -97% | -$3.65M | ﹤0.01% | 1708 |
|
|
2015
Q2 | $4M | Buy |
94,479
+4,727
| +5% | +$200K | 0.06% | 320 |
|
|
2015
Q1 | $4.2M | Buy |
89,752
+9,552
| +12% | +$447K | 0.06% | 346 |
|
|
2014
Q4 | $3.76M | Buy |
80,200
+7,673
| +11% | +$359K | 0.06% | 355 |
|
|
2014
Q3 | $3.42M | Buy |
72,527
+7,858
| +12% | +$371K | 0.06% | 359 |
|
|
2014
Q2 | $3.27M | Buy |
64,669
+6,409
| +11% | +$324K | 0.06% | 376 |
|
|
2014
Q1 | $2.86M | Buy |
58,260
+5,743
| +11% | +$282K | 0.06% | 397 |
|
|
2013
Q4 | $2.42M | Buy |
+52,517
| New | +$2.42M | 0.05% | 412 |
|