Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,468
| Closed | -$490K | – | 192 |
|
|
2017
Q3 | $490K | Sell |
10,468
-1,020
| -9% | -$47.7K | 0.24% | 91 |
|
|
2017
Q2 | $533K | Buy |
11,488
+335
| +3% | +$15.5K | 0.24% | 85 |
|
|
2017
Q1 | $505K | Sell |
11,153
-3,365
| -23% | -$152K | 0.23% | 90 |
|
|
2016
Q4 | $611K | Sell |
14,518
-85
| -0.6% | -$3.58K | 0.28% | 77 |
|
|
2016
Q3 | $614K | Sell |
14,603
-621
| -4% | -$26.1K | 0.29% | 78 |
|
|
2016
Q2 | $625K | Sell |
15,224
-357
| -2% | -$14.7K | 0.31% | 70 |
|
|
2016
Q1 | $603K | Buy |
+15,581
| New | +$603K | 0.32% | 65 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$13K | – | 640 |
|
|
2014
Q2 | $13K | Hold |
250
| – | – | 0.01% | 640 |
|
|
2014
Q1 | $12K | Sell |
250
-250
| -50% | -$12K | 0.01% | 625 |
|
|
2013
Q4 | $23K | Buy |
500
+250
| +100% | +$11.5K | 0.01% | 445 |
|
|
2013
Q3 | $12K | Buy |
250
+125
| +100% | +$6K | 0.01% | 615 |
|
|
2013
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 702 |
|