M&T Bank’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
2017
Q1
Sell
-10,521
Closed -$442K 1661
2016
Q4
$442K Buy
10,521
+1,207
+13% +$50.7K ﹤0.01% 1108
2016
Q3
$392K Buy
9,314
+88
+1% +$3.7K ﹤0.01% 1150
2016
Q2
$379K Buy
+9,226
New +$379K ﹤0.01% 1142
2014
Q3
Sell
-85
Closed -$4K 2212
2014
Q2
$4K Hold
85
﹤0.01% 1006
2014
Q1
$4K Sell
85
-46
-35% -$2.17K ﹤0.01% 1030
2013
Q4
$6K Hold
131
﹤0.01% 963
2013
Q3
$6K Hold
131
﹤0.01% 909
2013
Q2
$7K Buy
+131
New +$7K ﹤0.01% 892