Jacobi Capital Management’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
Q4 | – | Sell |
-271
| Closed | -$10K | – | 1110 |
|
|
2021
Q3 | $10K | Buy |
271
+1
| +0.4% | +$37 | ﹤0.01% | 1060 |
|
|
2021
Q2 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$7K | – | 1045 |
|
|
2018
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 707 |
|
|
2017
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $8K | Sell |
175
-150
| -46% | -$6.86K | ﹤0.01% | 496 |
|
|
2016
Q4 | $14K | Hold |
325
| – | – | 0.01% | 389 |
|
|
2016
Q3 | $13K | Hold |
325
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $13K | Buy |
+325
| New | +$13K | 0.01% | 421 |
|