MSI Financial Services’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
Q4 | $1.47M | Buy |
34,927
+9,946
| +40% | +$418K | 0.05% | 329 |
|
|
2016
Q3 | $1.05M | Buy |
24,981
+5,222
| +26% | +$220K | 0.04% | 408 |
|
|
2016
Q2 | $811K | Buy |
19,759
+9,884
| +100% | +$406K | 0.03% | 468 |
|
|
2016
Q1 | $382K | Buy |
9,875
+40
| +0.4% | +$1.55K | 0.02% | 702 |
|
|
2015
Q4 | $376K | Buy |
9,835
+4,085
| +71% | +$156K | 0.02% | 661 |
|
|
2015
Q3 | $229K | Sell |
5,750
-2,948
| -34% | -$117K | 0.02% | 609 |
|
|
2015
Q2 | $368K | Buy |
8,698
+2,030
| +30% | +$85.9K | 0.03% | 528 |
|
|
2015
Q1 | $312K | Sell |
6,668
-1,827
| -22% | -$85.5K | 0.02% | 584 |
|
|
2014
Q4 | $398K | Sell |
8,495
-358
| -4% | -$16.8K | 0.04% | 406 |
|
|
2014
Q3 | $418K | Buy |
8,853
+825
| +10% | +$39K | 0.05% | 386 |
|
|
2014
Q2 | $406K | Sell |
8,028
-1,729
| -18% | -$87.4K | 0.05% | 371 |
|
|
2014
Q1 | $478K | Buy |
9,757
+3,060
| +46% | +$150K | 0.07% | 312 |
|
|
2013
Q4 | $309K | Sell |
6,697
-1,642
| -20% | -$75.8K | 0.05% | 393 |
|
|
2013
Q3 | $400K | Buy |
8,339
+706
| +9% | +$33.9K | 0.07% | 292 |
|
|
2013
Q2 | $387K | Buy |
+7,633
| New | +$387K | 0.08% | 275 |
|