Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$83.1K | – | 1154 |
|
|
2024
Q3 | $83.1K | Hold |
3,500
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $77.6K | Hold |
3,500
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $81.3K | Hold |
3,500
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $82.6K | Hold |
3,500
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $78.2K | Sell |
3,500
-56
| -2% | -$1.25K | 0.01% | 397 |
|
|
2023
Q2 | $83.9K | Hold |
3,556
| – | – | 0.01% | 406 |
|
|
2023
Q1 | $77.7K | Hold |
3,556
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $80.7K | Buy |
+3,556
| New | +$80.7K | 0.01% | 365 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$210K | – | 374 |
|
|
2016
Q4 | $210K | Buy |
5,000
+2,500
| +100% | +$105K | 0.03% | 279 |
|
|
2016
Q3 | $105K | Hold |
2,500
| – | – | 0.02% | 346 |
|
|
2016
Q2 | $103K | Buy |
+2,500
| New | +$103K | 0.02% | 394 |
|