Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,861
| Closed | -$117K | – | 556 |
|
|
2016
Q2 | $117K | Sell |
2,861
-620
| -18% | -$25.4K | 0.01% | 481 |
|
|
2016
Q1 | $135K | Buy |
3,481
+812
| +30% | +$31.5K | 0.02% | 490 |
|
|
2015
Q4 | $102K | Sell |
2,669
-250
| -9% | -$9.55K | 0.01% | 458 |
|
|
2015
Q3 | $116K | Hold |
2,919
| – | – | 0.02% | 428 |
|
|
2015
Q2 | $125K | Buy |
2,919
+250
| +9% | +$10.7K | 0.02% | 428 |
|
|
2015
Q1 | $125K | Buy |
+2,669
| New | +$125K | 0.02% | 447 |
|
|
2014
Q4 | – | Sell |
-2,669
| Closed | -$127K | – | 433 |
|
|
2014
Q3 | $127K | Buy |
+2,669
| New | +$127K | 0.02% | 410 |
|
|
2014
Q2 | – | Sell |
-3,281
| Closed | -$158K | – | 409 |
|
|
2014
Q1 | $158K | Buy |
+3,281
| New | +$158K | 0.03% | 357 |
|
|
2013
Q4 | – | Sell |
-3,281
| Closed | -$158K | – | 326 |
|
|
2013
Q3 | $158K | Buy |
3,281
+612
| +23% | +$29.5K | 0.03% | 362 |
|
|
2013
Q2 | $136K | Buy |
+2,669
| New | +$136K | 0.04% | 279 |
|