National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,261
| Closed | -$855K | – | 470 |
|
|
2017
Q3 | $855K | Sell |
18,261
-456
| -2% | -$21.4K | 0.07% | 256 |
|
|
2017
Q2 | $879K | Buy |
18,717
+750
| +4% | +$35.2K | 0.07% | 277 |
|
|
2017
Q1 | $819K | Buy |
17,967
+2,800
| +18% | +$128K | 0.06% | 273 |
|
|
2016
Q4 | $653K | Buy |
+15,167
| New | +$653K | 0.05% | 311 |
|
|
2016
Q3 | – | Sell |
-13,094
| Closed | -$553K | – | 698 |
|
|
2016
Q2 | $553K | Buy |
13,094
+1,675
| +15% | +$70.7K | 0.04% | 349 |
|
|
2016
Q1 | $459K | Buy |
11,419
+425
| +4% | +$17.1K | 0.04% | 373 |
|
|
2015
Q4 | $395K | Buy |
10,994
+238
| +2% | +$8.55K | 0.03% | 466 |
|
|
2015
Q3 | $431K | Buy |
10,756
+150
| +1% | +$6.01K | 0.04% | 380 |
|
|
2015
Q2 | $453K | Buy |
10,606
+2,587
| +32% | +$110K | 0.04% | 381 |
|
|
2015
Q1 | $370K | Buy |
8,019
+2,328
| +41% | +$107K | 0.03% | 435 |
|
|
2014
Q4 | $270K | Buy |
5,691
+1,484
| +35% | +$70.3K | 0.02% | 572 |
|
|
2014
Q3 | $199K | Buy |
+4,207
| New | +$199K | 0.02% | 669 |
|
|
2013
Q3 | – | Sell |
-2,782
| Closed | -$144K | – | 684 |
|
|
2013
Q2 | $144K | Buy |
+2,782
| New | +$144K | 0.02% | 497 |
|