Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $347K | Hold |
15,538
| – | – | ﹤0.01% | 1218 |
|
|
2023
Q2 | $367K | Buy |
15,538
+70
| +0.5% | +$1.65K | 0.01% | 889 |
|
|
2023
Q1 | $338K | Sell |
15,468
-15,254
| -50% | -$333K | 0.01% | 862 |
|
|
2022
Q4 | $697K | Buy |
30,722
+7,256
| +31% | +$165K | 0.01% | 948 |
|
|
2022
Q3 | $492K | Buy |
23,466
+11,733
| +100% | +$246K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $314K | Buy |
11,733
+306
| +3% | +$8.19K | 0.01% | 773 |
|
|
2022
Q1 | $373K | Buy |
11,427
+52
| +0.5% | +$1.7K | 0.01% | 664 |
|
|
2021
Q4 | $393K | Buy |
11,375
+443
| +4% | +$15.3K | 0.01% | 629 |
|
|
2021
Q3 | $396K | Sell |
10,932
-13,010
| -54% | -$471K | 0.01% | 590 |
|
|
2021
Q2 | $889K | Buy |
23,942
+345
| +1% | +$12.8K | 0.03% | 303 |
|
|
2021
Q1 | $832K | Buy |
23,597
+1,019
| +5% | +$35.9K | 0.03% | 243 |
|
|
2020
Q4 | $719K | Buy |
22,578
+9,568
| +74% | +$305K | 0.03% | 139 |
|
|
2020
Q3 | $335K | Sell |
13,010
-7,500
| -37% | -$193K | 0.04% | 149 |
|
|
2020
Q2 | $509K | Hold |
20,510
| – | – | 0.06% | 107 |
|
|
2020
Q1 | $383K | Buy |
+20,510
| New | +$383K | 0.05% | 116 |
|