Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$526K | – | 117 |
|
|
2016
Q3 | $526K | Hold |
12,500
| – | – | 0.09% | 63 |
|
|
2016
Q2 | $513K | Sell |
12,500
-2,500
| -17% | -$103K | 0.09% | 57 |
|
|
2016
Q1 | $574K | Hold |
15,000
| – | – | 0.11% | 62 |
|
|
2015
Q4 | $574K | Hold |
15,000
| – | – | 0.11% | 62 |
|
|
2015
Q3 | $596K | Hold |
15,000
| – | – | 0.11% | 60 |
|
|
2015
Q2 | $635K | Hold |
15,000
| – | – | 0.1% | 64 |
|
|
2015
Q1 | $701K | Buy |
+15,000
| New | +$701K | 0.12% | 63 |
|