Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,329
| Closed | -$309K | – | 208 |
|
|
2019
Q3 | $309K | Sell |
7,329
-39,988
| -85% | -$1.69M | 0.27% | 45 |
|
|
2019
Q2 | $2M | Sell |
47,317
-57,869
| -55% | -$2.44M | 1.73% | 22 |
|
|
2019
Q1 | $4.56M | Sell |
105,186
-75,110
| -42% | -$3.26M | 3.32% | 14 |
|
|
2018
Q4 | $7.2M | Sell |
180,296
-7,621
| -4% | -$304K | 4.99% | 4 |
|
|
2018
Q3 | $8.19M | Sell |
187,917
-53,829
| -22% | -$2.34M | 4.64% | 8 |
|
|
2018
Q2 | $10.5M | Buy |
+241,746
| New | +$10.5M | 5.94% | 5 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$3K | – | 245 |
|
|
2017
Q4 | $3K | Sell |
59
-143,085
| -100% | -$7.28M | ﹤0.01% | 94 |
|
|
2017
Q3 | $6.71M | Buy |
143,144
+24,523
| +21% | +$1.15M | 3.84% | 5 |
|
|
2017
Q2 | $5.5M | Sell |
118,621
-11,803
| -9% | -$547K | 3.85% | 6 |
|
|
2017
Q1 | $5.91M | Sell |
130,424
-16,641
| -11% | -$754K | 4.61% | 3 |
|
|
2016
Q4 | $6.19M | Buy |
147,065
+56,354
| +62% | +$2.37M | 5.54% | 8 |
|
|
2016
Q3 | $3.81M | Buy |
90,711
+35,979
| +66% | +$1.51M | 3.63% | 14 |
|
|
2016
Q2 | $2.25M | Buy |
+54,732
| New | +$2.25M | 2.34% | 14 |
|