Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$437K | – | 1617 |
|
|
2023
Q1 | $437K | Sell |
20,000
-117,421
| -85% | -$2.56M | ﹤0.01% | 1059 |
|
|
2022
Q4 | $3.12M | Buy |
+137,421
| New | +$3.12M | 0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-65,725
| Closed | -$1.76M | – | 1506 |
|
|
2022
Q2 | $1.76M | Buy |
65,725
+37,222
| +131% | +$995K | ﹤0.01% | 750 |
|
|
2022
Q1 | $931K | Sell |
28,503
-164,270
| -85% | -$5.37M | ﹤0.01% | 900 |
|
|
2021
Q4 | $6.65M | Buy |
192,773
+728
| +0.4% | +$25.1K | 0.01% | 539 |
|
|
2021
Q3 | $6.95M | Sell |
192,045
-106,647
| -36% | -$3.86M | 0.01% | 513 |
|
|
2021
Q2 | $11.1M | Buy |
298,692
+34,245
| +13% | +$1.27M | 0.02% | 438 |
|
|
2021
Q1 | $9.32M | Sell |
264,447
-35,865
| -12% | -$1.26M | 0.01% | 428 |
|
|
2020
Q4 | $9.57M | Hold |
300,312
| – | – | 0.02% | 348 |
|
|
2020
Q3 | $7.74M | Hold |
300,312
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $7.47M | Buy |
300,312
+45,312
| +18% | +$1.13M | 0.02% | 334 |
|
|
2020
Q1 | $4.77M | Buy |
255,000
+212,722
| +503% | +$3.98M | 0.02% | 353 |
|
|
2019
Q4 | $1.88M | Buy |
42,278
+1,662
| +4% | +$74K | ﹤0.01% | 629 |
|
|
2019
Q3 | $1.71M | Sell |
40,616
-1,590
| -4% | -$67K | ﹤0.01% | 634 |
|
|
2019
Q2 | $1.78M | Buy |
42,206
+25,610
| +154% | +$1.08M | ﹤0.01% | 658 |
|
|
2019
Q1 | $719K | Sell |
16,596
-494
| -3% | -$21.4K | ﹤0.01% | 974 |
|
|
2018
Q4 | $683K | Buy |
+17,090
| New | +$683K | ﹤0.01% | 875 |
|
|
2017
Q4 | – | Sell |
-176,895
| Closed | -$8.29M | – | 843 |
|
|
2017
Q3 | $8.29M | Buy |
176,895
+71,985
| +69% | +$3.37M | 0.04% | 279 |
|
|
2017
Q2 | $4.87M | Buy |
104,910
+26,787
| +34% | +$1.24M | 0.03% | 314 |
|
|
2017
Q1 | $3.54M | Buy |
78,123
+25,623
| +49% | +$1.16M | 0.02% | 333 |
|
|
2016
Q4 | $2.21M | Buy |
+52,500
| New | +$2.21M | 0.01% | 370 |
|