Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72
| Closed | -$3K | – | 665 |
|
|
2017
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $3K | Sell |
72
-171
| -70% | -$7.13K | ﹤0.01% | 550 |
|
|
2017
Q1 | $11K | Hold |
243
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $11K | Buy |
+243
| New | +$11K | ﹤0.01% | 552 |
|
|
2016
Q3 | – | Sell |
-6,382
| Closed | -$262K | – | 634 |
|
|
2016
Q2 | $262K | Buy |
+6,382
| New | +$262K | 0.07% | 184 |
|
|
2016
Q1 | – | Sell |
-8,738
| Closed | -$334K | – | 312 |
|
|
2015
Q4 | $334K | Sell |
8,738
-9,436
| -52% | -$361K | 0.09% | 169 |
|
|
2015
Q3 | $723K | Hold |
18,174
| – | – | 0.21% | 112 |
|
|
2015
Q2 | $769K | Sell |
18,174
-328
| -2% | -$13.9K | 0.2% | 117 |
|
|
2015
Q1 | $865K | Sell |
18,502
-21,648
| -54% | -$1.01M | 0.24% | 105 |
|
|
2014
Q4 | $1.88M | Buy |
40,150
+14
| +0% | +$656 | 0.57% | 54 |
|
|
2014
Q3 | $1.89M | Buy |
40,136
+624
| +2% | +$29.4K | 0.56% | 52 |
|
|
2014
Q2 | $2M | Buy |
+39,512
| New | +$2M | 0.57% | 53 |
|