Moors & Cabot’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 |
-7,875
| Closed | -$345K | – | 559 |
|
|
2018
Q3 | $345K | Buy |
7,875
+296
| +4% | +$13K | 0.04% | 392 |
|
|
2018
Q2 | $328K | Sell |
7,579
-5,135
| -40% | -$222K | 0.04% | 395 |
|
|
2018
Q1 | $540K | Buy |
12,714
+2,804
| +28% | +$119K | 0.07% | 308 |
|
|
2017
Q4 | $450K | Sell |
9,910
-823
| -8% | -$37.4K | 0.06% | 335 |
|
|
2017
Q3 | $501K | Buy |
10,733
+264
| +3% | +$12.3K | 0.07% | 309 |
|
|
2017
Q2 | $485K | Buy |
+10,469
| New | +$485K | 0.08% | 297 |
|
|
2017
Q1 | – | Sell |
-7,570
| Closed | -$319K | – | 545 |
|
|
2016
Q4 | $319K | Buy |
7,570
+355
| +5% | +$15K | 0.05% | 374 |
|
|
2016
Q3 | $301K | Buy |
+7,215
| New | +$301K | 0.05% | 373 |
|
|
2016
Q2 | – | Sell |
-3,298
| Closed | -$127K | – | 536 |
|
|
2016
Q1 | $127K | Sell |
3,298
-3,244
| -50% | -$125K | 0.02% | 473 |
|
|
2015
Q4 | $249K | Sell |
6,542
-4,022
| -38% | -$153K | 0.05% | 401 |
|
|
2015
Q3 | $422K | Buy |
10,564
+1,299
| +14% | +$51.9K | 0.08% | 284 |
|
|
2015
Q2 | $392K | Sell |
9,265
-1,818
| -16% | -$76.9K | 0.06% | 323 |
|
|
2015
Q1 | $518K | Buy |
11,083
+994
| +10% | +$46.5K | 0.09% | 263 |
|
|
2014
Q4 | $474K | Buy |
10,089
+1,142
| +13% | +$53.7K | 0.08% | 269 |
|
|
2014
Q3 | $422K | Buy |
8,947
+3,942
| +79% | +$186K | 0.07% | 292 |
|
|
2014
Q2 | $254K | Buy |
+5,005
| New | +$254K | 0.04% | 423 |
|