Old Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,516
| Closed | -$235K | – | 224 |
|
|
2022
Q2 | $235K | Sell |
8,516
-7,022
| -45% | -$194K | 0.09% | 196 |
|
|
2022
Q1 | $511K | Sell |
15,538
-9,658
| -38% | -$318K | 0.17% | 147 |
|
|
2021
Q4 | $877K | Sell |
25,196
-249
| -1% | -$8.67K | 0.3% | 105 |
|
|
2021
Q3 | $935K | Buy |
25,445
+2,459
| +11% | +$90.4K | 0.34% | 99 |
|
|
2021
Q2 | $820K | Buy |
22,986
+9,942
| +76% | +$355K | 0.3% | 105 |
|
|
2021
Q1 | $460K | Buy |
+13,044
| New | +$460K | 0.18% | 124 |
|