Mirae Asset Global Investments’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,251
| Closed | -$254K | – | 2040 |
|
|
2024
Q1 | $254K | Hold |
24,251
| – | – | ﹤0.01% | 2175 |
|
|
2023
Q4 | $215K | Hold |
24,251
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q3 | $243K | Hold |
24,251
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q2 | $278K | Hold |
24,251
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q1 | $269K | Sell |
24,251
-578,497
| -96% | -$6.42M | ﹤0.01% | 2213 |
|
|
2022
Q4 | $7.67M | Sell |
602,748
-551,971
| -48% | -$7.03M | 0.02% | 687 |
|
|
2022
Q3 | $12.8M | Buy |
1,154,719
+26,050
| +2% | +$289K | 0.03% | 484 |
|
|
2022
Q2 | $16.6M | Sell |
1,128,669
-8,798,906
| -89% | -$129M | 0.04% | 435 |
|
|
2022
Q1 | $22.6M | Buy |
9,927,575
+2,516,456
| +34% | +$5.74M | 0.05% | 412 |
|
|
2021
Q4 | $20.6M | Buy |
7,411,119
+5,130,724
| +225% | +$14.3M | 0.04% | 436 |
|
|
2021
Q3 | $7.18M | Buy |
2,280,395
+109,805
| +5% | +$346K | 0.02% | 745 |
|
|
2021
Q2 | $8.47M | Sell |
2,170,590
-131,627
| -6% | -$513K | 0.02% | 698 |
|
|
2021
Q1 | $9.23M | Buy |
+2,302,217
| New | +$9.23M | 0.03% | 549 |
|
|
2020
Q2 | – | Sell |
-1,619,529
| Closed | -$5.52M | – | 1493 |
|
|
2020
Q1 | $5.52M | Buy |
1,619,529
+98,219
| +6% | +$335K | 0.04% | 414 |
|
|
2019
Q4 | $25.3M | Buy |
1,521,310
+240,911
| +19% | +$4.01M | 0.16% | 150 |
|
|
2019
Q3 | $19.6M | Buy |
1,280,399
+101,733
| +9% | +$1.56M | 0.14% | 182 |
|
|
2019
Q2 | $19M | Buy |
1,178,666
+229,311
| +24% | +$3.7M | 0.13% | 185 |
|
|
2019
Q1 | $15M | Buy |
949,355
+109,956
| +13% | +$1.74M | 0.11% | 205 |
|
|
2018
Q4 | $12.2M | Buy |
839,399
+45,374
| +6% | +$657K | 0.11% | 202 |
|
|
2018
Q3 | $12.6M | Buy |
+794,025
| New | +$12.6M | 0.09% | 223 |
|