Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,383
| Closed | -$1.2M | – | 96 |
|
|
2015
Q4 | $1.2M | Buy |
31,383
+1,600
| +5% | +$61.2K | 0.7% | 55 |
|
|
2015
Q3 | $1.18M | Buy |
29,783
+950
| +3% | +$37.8K | 0.81% | 45 |
|
|
2015
Q2 | $1.22M | Sell |
28,833
-75
| -0.3% | -$3.17K | 0.82% | 44 |
|
|
2015
Q1 | $1.35M | Buy |
28,908
+350
| +1% | +$16.4K | 0.92% | 37 |
|
|
2014
Q4 | $1.34M | Buy |
+28,558
| New | +$1.34M | 0.97% | 36 |
|