Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,617
| Closed | -$201K | – | 200 |
|
|
2018
Q3 | $201K | Hold |
4,617
| – | – | 0.06% | 202 |
|
|
2018
Q2 | $201K | Sell |
4,617
-5,029
| -52% | -$219K | 0.06% | 198 |
|
|
2018
Q1 | $410K | Buy |
9,646
+56
| +0.6% | +$2.38K | 0.13% | 130 |
|
|
2017
Q4 | $433K | Sell |
9,590
-27
| -0.3% | -$1.22K | 0.14% | 121 |
|
|
2017
Q3 | $450K | Hold |
9,617
| – | – | 0.16% | 112 |
|
|
2017
Q2 | $446K | Sell |
9,617
-396
| -4% | -$18.4K | 0.16% | 110 |
|
|
2017
Q1 | $453K | Hold |
10,013
| – | – | 0.17% | 109 |
|
|
2016
Q4 | $421K | Buy |
+10,013
| New | +$421K | 0.15% | 115 |
|
|
2014
Q4 | – | Sell |
-10,986
| Closed | -$518K | – | 166 |
|
|
2014
Q3 | $518K | Buy |
+10,986
| New | +$518K | 0.31% | 70 |
|