Laurel Grove Capital’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
Q3
$595K Buy
13,650
+375
+3% +$16.3K 0.3% 69
2018
Q2
$577K Buy
13,275
+100
+0.8% +$4.35K 0.31% 73
2018
Q1
$560K Sell
13,175
-100
-0.8% -$4.25K 0.3% 71
2017
Q4
$600K Sell
13,275
-200
-1% -$9.04K 0.31% 72
2017
Q3
$631K Buy
13,475
+250
+2% +$11.7K 0.33% 80
2017
Q2
$613K Buy
13,225
+1,500
+13% +$69.5K 0.32% 74
2017
Q1
$531K Hold
11,725
0.28% 76
2016
Q4
$493K Sell
11,725
-750
-6% -$31.5K 0.27% 79
2016
Q3
$524K Buy
12,475
+825
+7% +$34.7K 0.3% 74
2016
Q2
$478K Buy
+11,650
New +$478K 0.29% 74