Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,707
| Closed | -$3.35M | – | 82 |
|
|
2015
Q4 | $3.35M | Sell |
87,707
-14,681
| -14% | -$561K | 2.96% | 13 |
|
|
2015
Q3 | $4.07M | Buy |
102,388
+24,006
| +31% | +$954K | 3.79% | 11 |
|
|
2015
Q2 | $3.32M | Buy |
78,382
+14,517
| +23% | +$614K | 2.96% | 11 |
|
|
2015
Q1 | $2.99M | Sell |
63,865
-15,420
| -19% | -$721K | 2.95% | 8 |
|
|
2014
Q4 | $3.71M | Buy |
79,285
+10,560
| +15% | +$495K | 3.77% | 6 |
|
|
2014
Q3 | $3.24M | Buy |
68,725
+15,977
| +30% | +$754K | 2.17% | 22 |
|
|
2014
Q2 | $2.67M | Buy |
52,748
+25,023
| +90% | +$1.27M | 1.55% | 37 |
|
|
2014
Q1 | $1.36M | Buy |
+27,725
| New | +$1.36M | 0.9% | 54 |
|