Patriot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.72M | Buy |
93,088
+8,137
| +10% | +$325K | 0.54% | 55 |
|
|
2018
Q3 | $3.7M | Buy |
84,951
+12,740
| +18% | +$555K | 0.47% | 58 |
|
|
2018
Q2 | $3.14M | Buy |
72,211
+12,718
| +21% | +$553K | 0.43% | 59 |
|
|
2018
Q1 | $2.53M | Buy |
59,493
+6,000
| +11% | +$255K | 0.36% | 66 |
|
|
2017
Q4 | $2.42M | Buy |
53,493
+1,581
| +3% | +$71.5K | 0.34% | 68 |
|
|
2017
Q3 | $2.43M | Buy |
51,912
+3,982
| +8% | +$187K | 0.39% | 63 |
|
|
2017
Q2 | $2.22M | Buy |
47,930
+691
| +1% | +$32K | 0.37% | 64 |
|
|
2017
Q1 | $2.14M | Sell |
47,239
-3,229
| -6% | -$146K | 0.34% | 61 |
|
|
2016
Q4 | $2.12M | Sell |
50,468
-15,345
| -23% | -$646K | 0.4% | 57 |
|
|
2016
Q3 | $2.77M | Buy |
65,813
+2,991
| +5% | +$126K | 0.53% | 58 |
|
|
2016
Q2 | $2.58M | Sell |
62,822
-1,484
| -2% | -$60.9K | 0.51% | 60 |
|
|
2016
Q1 | $2.49M | Buy |
64,306
+3,340
| +5% | +$129K | 0.5% | 60 |
|
|
2015
Q4 | $2.33M | Buy |
60,966
+2,371
| +4% | +$90.7K | 0.48% | 59 |
|
|
2015
Q3 | $2.33M | Sell |
58,595
-740
| -1% | -$29.4K | 0.54% | 57 |
|
|
2015
Q2 | $2.51M | Buy |
59,335
+7,554
| +15% | +$320K | 0.56% | 54 |
|
|
2015
Q1 | $2.42M | Buy |
51,781
+7,454
| +17% | +$349K | 0.54% | 55 |
|
|
2014
Q4 | $2.08M | Buy |
44,327
+8,340
| +23% | +$391K | 0.49% | 54 |
|
|
2014
Q3 | $1.7M | Sell |
35,987
-70,128
| -66% | -$3.31M | 0.42% | 55 |
|
|
2014
Q2 | $5.37M | Buy |
106,115
+3,558
| +3% | +$180K | 1.36% | 26 |
|
|
2014
Q1 | $5.03M | Buy |
102,557
+4,948
| +5% | +$243K | 1.34% | 29 |
|
|
2013
Q4 | $4.5M | Buy |
97,609
+16,475
| +20% | +$759K | 1.24% | 30 |
|
|
2013
Q3 | $3.89M | Buy |
+81,134
| New | +$3.89M | 1.15% | 37 |
|