HUB Investment Partners’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 |
-18,054
| Closed | -$403K | – | 399 |
|
|
2023
Q3 | $403K | Hold |
18,054
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $426K | Sell |
18,054
-224
| -1% | -$5.29K | 0.07% | 145 |
|
|
2023
Q1 | $399K | Sell |
18,278
-514
| -3% | -$11.2K | 0.08% | 141 |
|
|
2022
Q4 | $426K | Hold |
18,792
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $394K | Hold |
18,792
| – | – | 0.12% | 113 |
|
|
2022
Q2 | $502K | Hold |
18,792
| – | – | 0.16% | 105 |
|
|
2022
Q1 | $614K | Sell |
18,792
-194
| -1% | -$6.34K | 0.14% | 105 |
|
|
2021
Q4 | $655K | Hold |
18,986
| – | – | 0.15% | 107 |
|
|
2021
Q3 | $687K | Sell |
18,986
-458
| -2% | -$16.6K | 0.16% | 103 |
|
|
2021
Q2 | $722K | Sell |
19,444
-1,240
| -6% | -$46K | 0.19% | 106 |
|
|
2021
Q1 | $729K | Sell |
20,684
-15,788
| -43% | -$556K | 0.22% | 105 |
|
|
2020
Q4 | $940K | Buy |
+36,472
| New | +$940K | 0.43% | 65 |
|