North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125
| Closed | -$2.73K | – | 1318 |
|
|
2023
Q1 | $2.73K | Hold |
125
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q4 | $2.84K | Hold |
125
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 963 |
|
|
2021
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 926 |
|
|
2020
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 892 |
|
|
2020
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 931 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 903 |
|
|
2019
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$5K | – | 805 |
|
|
2019
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 929 |
|
|
2018
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $6K | Sell |
125
-375
| -75% | -$18K | ﹤0.01% | 889 |
|
|
2017
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 666 |
|
|
2016
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 636 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 532 |
|