Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,385
| Closed | -$497K | – | 103 |
|
|
2021
Q2 | $497K | Sell |
13,385
-650
| -5% | -$24.1K | 0.15% | 49 |
|
|
2021
Q1 | $495K | Hold |
14,035
| – | – | 0.15% | 48 |
|
|
2020
Q4 | $447K | Hold |
14,035
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $362K | Sell |
14,035
-18,100
| -56% | -$467K | 0.11% | 63 |
|
|
2020
Q2 | $799K | Hold |
32,135
| – | – | 0.26% | 46 |
|
|
2020
Q1 | $601K | Sell |
32,135
-9,000
| -22% | -$168K | 0.37% | 38 |
|
|
2019
Q4 | $1.83M | Sell |
41,135
-7,275
| -15% | -$324K | 0.57% | 25 |
|
|
2019
Q3 | $2.04M | Buy |
48,410
+7,675
| +19% | +$323K | 0.68% | 21 |
|
|
2019
Q2 | $1.72M | Buy |
40,735
+19,575
| +93% | +$826K | 0.58% | 25 |
|
|
2019
Q1 | $917K | Hold |
21,160
| – | – | 0.3% | 37 |
|
|
2018
Q4 | $845K | Hold |
21,160
| – | – | 0.31% | 34 |
|
|
2018
Q3 | $922K | Hold |
21,160
| – | – | 0.28% | 43 |
|
|
2018
Q2 | $919K | Buy |
+21,160
| New | +$919K | 0.31% | 46 |
|