Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $104K | Sell |
3,025
-1,615
| -35% | -$55.5K | 0.01% | 1143 |
|
|
2021
Q3 | $168K | Hold |
4,640
| – | – | 0.01% | 919 |
|
|
2021
Q2 | $172K | Sell |
4,640
-1,887
| -29% | -$69.9K | 0.01% | 888 |
|
|
2021
Q1 | $230K | Buy |
6,527
+4,398
| +207% | +$155K | 0.02% | 722 |
|
|
2020
Q4 | $68K | Buy |
+2,129
| New | +$68K | 0.01% | 1094 |
|
|
2020
Q2 | – | Sell |
-2,778
| Closed | -$52K | – | 1620 |
|
|
2020
Q1 | $52K | Buy |
2,778
+1,895
| +215% | +$35.5K | 0.01% | 985 |
|
|
2019
Q4 | $39K | Buy |
883
+47
| +6% | +$2.08K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $36K | Hold |
836
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $36K | Sell |
836
-17
| -2% | -$732 | ﹤0.01% | 1270 |
|
|
2019
Q1 | $37K | Buy |
853
+553
| +184% | +$24K | 0.01% | 807 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q3 | $13K | Buy |
+300
| New | +$13K | 0.01% | 926 |
|
|
2017
Q4 | – | Sell |
-1,091
| Closed | -$52K | – | 1137 |
|
|
2017
Q3 | $52K | Buy |
1,091
+650
| +147% | +$31K | 0.01% | 688 |
|
|
2017
Q2 | $20K | Buy |
441
+300
| +213% | +$13.6K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $7K | Sell |
141
-1,603
| -92% | -$79.6K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $73K | Sell |
1,744
-1
| -0.1% | -$42 | 0.01% | 806 |
|
|
2016
Q3 | $73K | Buy |
1,745
+1,604
| +1,138% | +$67.1K | 0.01% | 773 |
|
|
2016
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q4 | $5K | Sell |
141
-400
| -74% | -$14.2K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $21K | Sell |
541
-25
| -4% | -$970 | 0.01% | 936 |
|
|
2015
Q2 | $23K | Buy |
566
+75
| +15% | +$3.05K | 0.01% | 951 |
|
|
2015
Q1 | $22K | Buy |
491
+250
| +104% | +$11.2K | 0.01% | 955 |
|
|
2014
Q4 | $11K | Sell |
241
-955
| -80% | -$43.6K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $56K | Buy |
+1,196
| New | +$56K | 0.01% | 889 |
|