Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,107
| Closed | -$282K | – | 410 |
|
|
2020
Q1 | $282K | Buy |
15,107
+7,691
| +104% | +$144K | 0.07% | 258 |
|
|
2019
Q4 | $330K | Buy |
7,416
+2,483
| +50% | +$110K | 0.06% | 278 |
|
|
2019
Q3 | $208K | Buy |
+4,933
| New | +$208K | 0.04% | 364 |
|
|
2016
Q4 | – | Sell |
-4,550
| Closed | -$191K | – | 325 |
|
|
2016
Q3 | $191K | Sell |
4,550
-25,906
| -85% | -$1.09M | 0.06% | 295 |
|
|
2016
Q2 | $1.25M | Sell |
30,456
-7,471
| -20% | -$307K | 0.4% | 79 |
|
|
2016
Q1 | $1.47M | Sell |
37,927
-3,146
| -8% | -$122K | 0.46% | 69 |
|
|
2015
Q4 | $1.57M | Sell |
41,073
-3,552
| -8% | -$136K | 0.46% | 74 |
|
|
2015
Q3 | $1.78M | Sell |
44,625
-5,824
| -12% | -$232K | 0.52% | 55 |
|
|
2015
Q2 | $2.14M | Buy |
50,449
+1,153
| +2% | +$48.8K | 0.58% | 50 |
|
|
2015
Q1 | $2.31M | Sell |
49,296
-5,134
| -9% | -$240K | 0.59% | 43 |
|
|
2014
Q4 | $2.55M | Buy |
54,430
+1,266
| +2% | +$59.3K | 0.88% | 18 |
|
|
2014
Q3 | $2.51M | Buy |
53,164
+10,163
| +24% | +$479K | 1.15% | 15 |
|
|
2014
Q2 | $2.17M | Buy |
43,001
+4,902
| +13% | +$248K | 1.01% | 19 |
|
|
2014
Q1 | $1.87M | Sell |
38,099
-17,050
| -31% | -$836K | 0.93% | 21 |
|
|
2013
Q4 | $2.54M | Sell |
55,149
-2,287
| -4% | -$105K | 1.3% | 10 |
|
|
2013
Q3 | $2.76M | Buy |
57,436
+1,342
| +2% | +$64.4K | 1.59% | 9 |
|
|
2013
Q2 | $2.84M | Buy |
+56,094
| New | +$2.84M | 1.92% | 9 |
|