IWC
Integrated Wealth Counsel’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $562K | Sell |
13,361
-41,719
| -76% | -$1.75M | 1.21% | 14 |
|
|
2016
Q3 | $579K | Sell |
55,080
-6,245
| -10% | -$65.6K | 1.22% | 13 |
|
|
2016
Q2 | $629K | Sell |
61,325
-4,325
| -7% | -$44.4K | 1.45% | 11 |
|
|
2016
Q1 | $635K | Sell |
65,650
-22,690
| -26% | -$219K | 1.45% | 11 |
|
|
2015
Q4 | $845K | Sell |
88,340
-12,795
| -13% | -$122K | 1.35% | 10 |
|
|
2015
Q3 | $1.01M | Sell |
101,135
-35,465
| -26% | -$352K | 1.68% | 9 |
|
|
2015
Q2 | $1.45M | Sell |
136,600
-58,995
| -30% | -$624K | 2% | 9 |
|
|
2015
Q1 | $2.29M | Sell |
195,595
-18,558
| -9% | -$217K | 2.89% | 8 |
|
|
2014
Q4 | $2.51M | Sell |
214,153
-38,055
| -15% | -$446K | 3.02% | 9 |
|
|
2014
Q3 | $2.97M | Sell |
252,208
-81,735
| -24% | -$964K | 3.05% | 9 |
|
|
2014
Q2 | $4.22M | Buy |
333,943
+252,315
| +309% | +$3.19M | 3.32% | 9 |
|
|
2014
Q1 | $1M | Buy |
81,628
+12,040
| +17% | +$148K | 0.79% | 28 |
|
|
2013
Q4 | $802K | Buy |
69,588
+56,523
| +433% | +$651K | 0.59% | 41 |
|
|
2013
Q3 | $157K | Buy |
+13,065
| New | +$157K | 0.11% | 63 |
|