Northern Trust’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
Q3 | – | Sell |
-4,795
| Closed | -$202K | – | 4285 |
|
|
2019
Q2 | $202K | Hold |
4,795
| – | – | ﹤0.01% | 3823 |
|
|
2019
Q1 | $208K | Buy |
+4,795
| New | +$208K | ﹤0.01% | 3771 |
|
|
2018
Q4 | – | Sell |
-13,125
| Closed | -$572K | – | 4310 |
|
|
2018
Q3 | $572K | Buy |
+13,125
| New | +$572K | ﹤0.01% | 3606 |
|
|
2014
Q2 | – | Sell |
-2,934
| Closed | -$144K | – | 4265 |
|
|
2014
Q1 | $144K | Sell |
2,934
-1,803
| -38% | -$88.5K | ﹤0.01% | 3866 |
|
|
2013
Q4 | $218K | Buy |
+4,737
| New | +$218K | ﹤0.01% | 3701 |
|