Janney 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-56,136
| Closed | -$2.54M | – | 221 |
|
2017
Q4 | $2.54M | Sell |
56,136
-643
| -1% | -$29.1K | 0.11% | 99 |
|
2017
Q3 | $2.66M | Sell |
56,779
-1,851
| -3% | -$86.7K | 0.11% | 99 |
|
2017
Q2 | $2.72M | Sell |
58,630
-861
| -1% | -$39.9K | 0.13% | 97 |
|
2017
Q1 | $2.69M | Sell |
59,491
-2,157
| -3% | -$97.7K | 0.12% | 98 |
|
2016
Q4 | $2.59M | Sell |
61,648
-562
| -0.9% | -$23.6K | 0.12% | 100 |
|
2016
Q3 | $2.62M | Sell |
62,210
-1,338
| -2% | -$56.2K | 0.12% | 98 |
|
2016
Q2 | $2.61M | Sell |
63,548
-1,421
| -2% | -$58.3K | 0.14% | 99 |
|
2016
Q1 | $2.51M | Sell |
64,969
-3,560
| -5% | -$138K | 0.14% | 92 |
|
2015
Q4 | $2.62M | Sell |
68,529
-4,683
| -6% | -$179K | 0.12% | 110 |
|
2015
Q3 | $2.91M | Buy |
+73,212
| New | +$2.91M | 0.13% | 107 |
|