Marshall Wace’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 |
-22,800
| Closed | -$498K | – | 2435 |
|
|
2023
Q1 | $498K | Buy |
+22,800
| New | +$498K | ﹤0.01% | 1647 |
|
|
2022
Q4 | – | Sell |
-36,800
| Closed | -$770K | – | 2747 |
|
|
2022
Q3 | $770K | Buy |
+36,800
| New | +$770K | ﹤0.01% | 1894 |
|
|
2020
Q3 | – | Sell |
-74,815
| Closed | -$1.86M | – | 1832 |
|
|
2020
Q2 | $1.86M | Buy |
74,815
+47,646
| +175% | +$1.18M | 0.01% | 795 |
|
|
2020
Q1 | $508K | Buy |
+27,169
| New | +$508K | 0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-7,085
| Closed | -$299K | – | 1847 |
|
|
2019
Q2 | $299K | Sell |
7,085
-2,500
| -26% | -$106K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $415K | Sell |
9,585
-4,705
| -33% | -$204K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $571K | Buy |
+14,290
| New | +$571K | 0.01% | 1054 |
|