Oppenheimer & Co’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 |
-7,795
| Closed | -$208K | – | 1447 |
|
|
2022
Q2 | $208K | Sell |
7,795
-1,119
| -13% | -$29.9K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $291K | Sell |
8,914
-445
| -5% | -$14.5K | 0.01% | 1212 |
|
|
2021
Q4 | $323K | Sell |
9,359
-100
| -1% | -$3.45K | 0.01% | 1196 |
|
|
2021
Q3 | $342K | Hold |
9,459
| – | – | 0.01% | 1167 |
|
|
2021
Q2 | $351K | Buy |
9,459
+1,119
| +13% | +$41.5K | 0.01% | 1176 |
|
|
2021
Q1 | $294K | Buy |
8,340
+1,150
| +16% | +$40.5K | 0.01% | 1192 |
|
|
2020
Q4 | $229K | Buy |
+7,190
| New | +$229K | ﹤0.01% | 1194 |
|
|
2016
Q4 | – | Sell |
-4,660
| Closed | -$196K | – | 1334 |
|
|
2016
Q3 | $196K | Sell |
4,660
-260
| -5% | -$10.9K | 0.01% | 1149 |
|
|
2016
Q2 | $202K | Buy |
+4,920
| New | +$202K | 0.01% | 1095 |
|
|
2015
Q4 | – | Sell |
-3,007
| Closed | -$120K | – | 1353 |
|
|
2015
Q3 | $120K | Buy |
+3,007
| New | +$120K | ﹤0.01% | 1244 |
|
|
2013
Q3 | – | Sell |
-9,822
| Closed | -$497K | – | 1358 |
|
|
2013
Q2 | $497K | Buy |
+9,822
| New | +$497K | 0.02% | 718 |
|