Nuveen 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-81,025
| Closed | -$3.1K | – | 1410 |
|
2015
Q4 | $3.1K | Sell |
81,025
-20,700
| -20% | -$791 | 0.02% | 605 |
|
2015
Q3 | $4.05K | Hold |
101,725
| – | – | 0.02% | 542 |
|
2015
Q2 | $4.31K | Buy |
101,725
+11,122
| +12% | +$471 | 0.02% | 557 |
|
2015
Q1 | $4.24M | Buy |
90,603
+14,720
| +19% | +$688K | 0.02% | 561 |
|
2014
Q4 | $3.55M | Sell |
75,883
-9,042
| -11% | -$423K | 0.02% | 610 |
|
2014
Q3 | $4.01M | Sell |
84,925
-7,484
| -8% | -$353K | 0.02% | 579 |
|
2014
Q2 | $4.67M | Hold |
92,409
| – | – | 0.03% | 550 |
|
2014
Q1 | $4.53M | Buy |
92,409
+2,583
| +3% | +$127K | 0.03% | 537 |
|
2013
Q4 | $4.14M | Buy |
89,826
+701
| +0.8% | +$32.3K | 0.03% | 526 |
|
2013
Q3 | $4.27M | Buy |
89,125
+10,375
| +13% | +$498K | 0.03% | 521 |
|
2013
Q2 | $3.99M | Buy |
+78,750
| New | +$3.99M | 0.03% | 526 |
|