NAM
NTV Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,150
| Closed | -$646K | – | 248 |
|
|
2022
Q2 | $646K | Sell |
24,150
-2,500
| -9% | -$66.9K | 0.13% | 132 |
|
|
2022
Q1 | $871K | Sell |
26,650
-2,600
| -9% | -$85K | 0.15% | 125 |
|
|
2021
Q4 | $1.01M | Buy |
29,250
+1,000
| +4% | +$34.5K | 0.17% | 119 |
|
|
2021
Q3 | $1.02M | Buy |
28,250
+19,550
| +225% | +$707K | 0.18% | 120 |
|
|
2021
Q2 | $323K | Buy |
+8,700
| New | +$323K | 0.06% | 192 |
|