Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.24M | Buy |
72,782
+2,925
| +4% | +$130K | 0.02% | 655 |
|
|
2019
Q3 | $2.94M | Buy |
69,857
+3,298
| +5% | +$139K | 0.02% | 663 |
|
|
2019
Q2 | $2.81M | Buy |
66,559
+23,959
| +56% | +$1.01M | 0.02% | 671 |
|
|
2019
Q1 | $1.85M | Buy |
42,600
+4,243
| +11% | +$184K | 0.01% | 811 |
|
|
2018
Q4 | $1.53M | Sell |
38,357
-2,298
| -6% | -$91.8K | 0.01% | 800 |
|
|
2018
Q3 | $1.77M | Buy |
40,655
+18,179
| +81% | +$792K | 0.01% | 784 |
|
|
2018
Q2 | $954K | Hold |
22,476
| – | – | 0.01% | 1097 |
|
|
2018
Q1 | $954K | Sell |
22,476
-4,686
| -17% | -$199K | 0.01% | 1097 |
|
|
2017
Q4 | $1.23M | Buy |
27,162
+4,177
| +18% | +$189K | 0.01% | 936 |
|
|
2017
Q3 | $1.08M | Sell |
22,985
-12,233
| -35% | -$573K | 0.01% | 951 |
|
|
2017
Q2 | $1.63M | Buy |
35,218
+18,350
| +109% | +$851K | 0.02% | 680 |
|
|
2017
Q1 | $764K | Sell |
16,868
-4,331
| -20% | -$196K | 0.01% | 1044 |
|
|
2016
Q4 | $818K | Sell |
21,199
-14,764
| -41% | -$570K | 0.01% | 946 |
|
|
2016
Q3 | $1.51M | Buy |
35,963
+1,768
| +5% | +$74.3K | 0.02% | 594 |
|
|
2016
Q2 | $1.4M | Buy |
34,195
+6,034
| +21% | +$248K | 0.02% | 605 |
|
|
2016
Q1 | $1.09M | Sell |
28,161
-105
| -0.4% | -$4.06K | 0.02% | 661 |
|
|
2015
Q4 | $1.08M | Buy |
28,266
+1,053
| +4% | +$40.3K | 0.02% | 654 |
|
|
2015
Q3 | $1.08M | Sell |
27,213
-474
| -2% | -$18.9K | 0.02% | 597 |
|
|
2015
Q2 | $1.17M | Buy |
27,687
+5,439
| +24% | +$230K | 0.02% | 626 |
|
|
2015
Q1 | $1.04M | Buy |
22,248
+15,137
| +213% | +$708K | 0.02% | 663 |
|
|
2014
Q4 | $333K | Buy |
7,111
+3,942
| +124% | +$185K | 0.01% | 1127 |
|
|
2014
Q3 | $149K | Buy |
3,169
+815
| +35% | +$38.3K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $119K | Buy |
2,354
+14
| +0.6% | +$708 | ﹤0.01% | 1491 |
|
|
2014
Q1 | $115K | Sell |
2,340
-3,927
| -63% | -$193K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $289K | Sell |
6,267
-5,609
| -47% | -$259K | 0.01% | 900 |
|
|
2013
Q3 | $570K | Buy |
11,876
+626
| +6% | +$30K | 0.02% | 610 |
|
|
2013
Q2 | $570K | Buy |
+11,250
| New | +$570K | 0.02% | 581 |
|