LS
Lattice Strategies’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,505
| Closed | -$206K | – | 74 |
|
|
2015
Q4 | $206K | Sell |
21,505
-4,105
| -16% | -$39.3K | 0.16% | 70 |
|
|
2015
Q3 | $255K | Sell |
25,610
-395
| -2% | -$3.93K | 0.18% | 72 |
|
|
2015
Q2 | $275K | Sell |
26,005
-8,230
| -24% | -$87K | 0.16% | 80 |
|
|
2015
Q1 | $400K | Buy |
34,235
+635
| +2% | +$7.42K | 0.22% | 69 |
|
|
2014
Q4 | $393K | Sell |
33,600
-6,775
| -17% | -$79.2K | 0.22% | 75 |
|
|
2014
Q3 | $476K | Sell |
40,375
-3,625
| -8% | -$42.7K | 0.26% | 76 |
|
|
2014
Q2 | $556K | Sell |
44,000
-11,610
| -21% | -$147K | 0.29% | 74 |
|
|
2014
Q1 | $682K | Buy |
55,610
+13,665
| +33% | +$168K | 0.34% | 59 |
|
|
2013
Q4 | $483K | Sell |
41,945
-35,445
| -46% | -$408K | 0.26% | 77 |
|
|
2013
Q3 | $928K | Buy |
+77,390
| New | +$928K | 0.5% | 47 |
|