Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,275
| Closed | -$286K | – | 1243 |
|
|
2021
Q4 | $286K | Sell |
8,275
-1,379
| -14% | -$47.7K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $349K | Buy |
9,654
+529
| +6% | +$19.1K | 0.01% | 1020 |
|
|
2021
Q2 | $339K | Sell |
9,125
-403
| -4% | -$15K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $336K | Buy |
9,528
+520
| +6% | +$18.3K | 0.01% | 1007 |
|
|
2020
Q4 | $287K | Sell |
9,008
-567
| -6% | -$18.1K | ﹤0.01% | 997 |
|
|
2020
Q3 | $247K | Buy |
+9,575
| New | +$247K | ﹤0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-6,886
| Closed | -$129K | – | 1353 |
|
|
2020
Q1 | $129K | Sell |
6,886
-1,159
| -14% | -$21.7K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $359K | Sell |
8,045
-80
| -1% | -$3.57K | 0.01% | 915 |
|
|
2019
Q3 | $342K | Sell |
8,125
-356
| -4% | -$15K | 0.01% | 902 |
|
|
2019
Q2 | $358K | Buy |
8,481
+461
| +6% | +$19.5K | 0.01% | 912 |
|
|
2019
Q1 | $348K | Sell |
8,020
-551
| -6% | -$23.9K | 0.01% | 898 |
|
|
2018
Q4 | $342K | Sell |
8,571
-103
| -1% | -$4.11K | 0.01% | 861 |
|
|
2018
Q3 | $378K | Sell |
8,674
-147
| -2% | -$6.41K | 0.01% | 898 |
|
|
2018
Q2 | $383K | Sell |
8,821
-215
| -2% | -$9.34K | 0.01% | 874 |
|
|
2018
Q1 | $384K | Sell |
9,036
-2,464
| -21% | -$105K | 0.01% | 851 |
|
|
2017
Q4 | $539K | Hold |
11,500
| – | – | 0.01% | 767 |
|
|
2017
Q3 | $539K | Sell |
11,500
-48
| -0.4% | -$2.25K | 0.01% | 771 |
|
|
2017
Q2 | $536K | Sell |
11,548
-12,231
| -51% | -$568K | 0.01% | 762 |
|
|
2017
Q1 | $1.08M | Buy |
+23,779
| New | +$1.08M | 0.03% | 548 |
|