Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,918
| Closed | -$474K | – | 369 |
|
|
2015
Q3 | $474K | Buy |
11,918
+568
| +5% | +$22.6K | 0.23% | 33 |
|
|
2015
Q2 | $480K | Hold |
11,350
| – | – | 0.2% | 33 |
|
|
2015
Q1 | $531K | Buy |
11,350
+3,519
| +45% | +$165K | 0.23% | 32 |
|
|
2014
Q4 | $367K | Buy |
7,831
+1,516
| +24% | +$71K | 0.15% | 41 |
|
|
2014
Q3 | $298K | Buy |
6,315
+587
| +10% | +$27.7K | 0.13% | 47 |
|
|
2014
Q2 | $290K | Sell |
5,728
-146
| -2% | -$7.39K | 0.12% | 49 |
|
|
2014
Q1 | $288K | Buy |
5,874
+1,197
| +26% | +$58.7K | 0.12% | 60 |
|
|
2013
Q4 | $216K | Buy |
4,677
+258
| +6% | +$11.9K | 0.09% | 77 |
|
|
2013
Q3 | $212K | Sell |
4,419
-1,109
| -20% | -$53.2K | 0.21% | 37 |
|
|
2013
Q2 | $280K | Buy |
+5,528
| New | +$280K | 0.16% | 39 |
|