NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $522K | Hold |
14,408
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $535K | Hold |
14,408
| – | – | 0.02% | 324 |
|
|
2021
Q1 | $508K | Buy |
14,408
+10
| +0.1% | +$353 | 0.02% | 304 |
|
|
2020
Q4 | $459K | Buy |
14,398
+24
| +0.2% | +$765 | 0.02% | 266 |
|
|
2020
Q3 | $371K | Sell |
14,374
-240,870
| -94% | -$6.22M | 0.02% | 265 |
|
|
2020
Q2 | $6.35M | Buy |
255,244
+3,981
| +2% | +$99K | 0.36% | 62 |
|
|
2020
Q1 | $4.7M | Buy |
251,263
+35,228
| +16% | +$659K | 0.3% | 66 |
|
|
2019
Q4 | $9.63M | Buy |
216,035
+30,018
| +16% | +$1.34M | 0.61% | 44 |
|
|
2019
Q3 | $7.84M | Buy |
186,017
+19,837
| +12% | +$836K | 0.52% | 50 |
|
|
2019
Q2 | $7.02M | Buy |
166,180
+4,755
| +3% | +$201K | 0.45% | 56 |
|
|
2019
Q1 | $7M | Buy |
161,425
+6,036
| +4% | +$262K | 0.46% | 57 |
|
|
2018
Q4 | $6.21M | Buy |
155,389
+62,277
| +67% | +$2.49M | 0.47% | 53 |
|
|
2018
Q3 | $4.06M | Buy |
+93,112
| New | +$4.06M | 0.25% | 78 |
|