Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-427
| Closed | -$18K | – | 353 |
|
|
2019
Q1 | $18K | Buy |
+427
| New | +$18K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-574
| Closed | -$26K | – | 448 |
|
|
2018
Q3 | $26K | Buy |
574
+9
| +2% | +$408 | 0.01% | 396 |
|
|
2018
Q2 | $25K | Hold |
565
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $24K | Buy |
565
+9
| +2% | +$382 | 0.01% | 407 |
|
|
2017
Q4 | $25K | Sell |
556
-864
| -61% | -$38.8K | 0.01% | 402 |
|
|
2017
Q3 | $66K | Buy |
1,420
+9
| +0.6% | +$418 | 0.03% | 341 |
|
|
2017
Q2 | $65K | Buy |
1,411
+7
| +0.5% | +$322 | 0.03% | 331 |
|
|
2017
Q1 | $64K | Buy |
1,404
+8
| +0.6% | +$365 | 0.03% | 293 |
|
|
2016
Q4 | $59K | Buy |
+1,396
| New | +$59K | 0.03% | 292 |
|