JPLA
Joseph P. Lucia & Associates’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,267
| Closed | -$215K | – | 128 |
|
|
2024
Q1 | $215K | Hold |
9,267
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $219K | Sell |
9,267
-150
| -2% | -$3.54K | 0.14% | 106 |
|
|
2023
Q3 | $210K | Sell |
9,417
-858
| -8% | -$19.2K | 0.15% | 100 |
|
|
2023
Q2 | $242K | Sell |
10,275
-208
| -2% | -$4.91K | 0.16% | 97 |
|
|
2023
Q1 | $229K | Hold |
10,483
| – | – | 0.16% | 105 |
|
|
2022
Q4 | $238K | Sell |
10,483
-1,980
| -16% | -$44.9K | 0.18% | 100 |
|
|
2022
Q3 | $261K | Buy |
12,463
+450
| +4% | +$9.42K | 0.2% | 89 |
|
|
2022
Q2 | $321K | Buy |
12,013
+1,233
| +11% | +$32.9K | 0.23% | 78 |
|
|
2022
Q1 | $352K | Sell |
10,780
-145
| -1% | -$4.74K | 0.21% | 79 |
|
|
2021
Q4 | $377K | Sell |
10,925
-1,284
| -11% | -$44.3K | 0.24% | 86 |
|
|
2021
Q3 | $442K | Hold |
12,209
| – | – | 0.26% | 86 |
|
|
2021
Q2 | $453K | Sell |
12,209
-2,426
| -17% | -$90K | 0.27% | 86 |
|
|
2021
Q1 | $516K | Hold |
14,635
| – | – | 0.23% | 74 |
|
|
2020
Q4 | $466K | Sell |
14,635
-788
| -5% | -$25.1K | 0.33% | 71 |
|
|
2020
Q3 | $397K | Sell |
15,423
-750
| -5% | -$19.3K | 0.37% | 66 |
|
|
2020
Q2 | $402K | Hold |
16,173
| – | – | 0.36% | 66 |
|
|
2020
Q1 | $302K | Buy |
16,173
+454
| +3% | +$8.48K | 0.34% | 67 |
|
|
2019
Q4 | $700K | Buy |
15,719
+3,045
| +24% | +$136K | 0.64% | 44 |
|
|
2019
Q3 | $534K | Buy |
12,674
+1,841
| +17% | +$77.6K | 0.55% | 49 |
|
|
2019
Q2 | $457K | Sell |
10,833
-318,533
| -97% | -$13.4M | 0.48% | 59 |
|
|
2019
Q1 | $7.51K | Buy |
+329,366
| New | +$7.51K | 0.56% | 39 |
|