PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-563
| Closed | -$13.3K | – | 4796 |
|
|
2023
Q4 | $13.3K | Hold |
563
| – | – | ﹤0.01% | 3625 |
|
|
2023
Q3 | $12.6K | Hold |
563
| – | – | ﹤0.01% | 3650 |
|
|
2023
Q2 | $13.3K | Hold |
563
| – | – | ﹤0.01% | 3742 |
|
|
2023
Q1 | $12.3K | Hold |
563
| – | – | ﹤0.01% | 3717 |
|
|
2022
Q4 | $12.8K | Sell |
563
-375
| -40% | -$8.51K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $20K | Buy |
938
+375
| +67% | +$8K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $15K | Sell |
563
-595
| -51% | -$15.9K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $38K | Hold |
1,158
| – | – | ﹤0.01% | 3260 |
|
|
2021
Q4 | $40K | Hold |
1,158
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q3 | $42K | Sell |
1,158
-405
| -26% | -$14.7K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $58K | Hold |
1,563
| – | – | ﹤0.01% | 2978 |
|
|
2021
Q1 | $55K | Hold |
1,563
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q4 | $50K | Sell |
1,563
-5,624
| -78% | -$180K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $185K | Buy |
7,187
+4,237
| +144% | +$109K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $74K | Sell |
2,950
-1,096
| -27% | -$27.5K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $75K | Buy |
4,046
+1,920
| +90% | +$35.6K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $95K | Sell |
2,126
-1,515
| -42% | -$67.7K | ﹤0.01% | 2524 |
|
|
2019
Q3 | $153K | Buy |
3,641
+1,215
| +50% | +$51.1K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $102K | Buy |
2,426
+300
| +14% | +$12.6K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $92K | Sell |
2,126
-117
| -5% | -$5.06K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $90K | Buy |
2,243
+1,042
| +87% | +$41.8K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $52K | Buy |
1,201
+1,126
| +1,501% | +$48.8K | ﹤0.01% | 2980 |
|
|
2018
Q2 | $3K | Sell |
75
-175
| -70% | -$7K | ﹤0.01% | 3945 |
|
|
2018
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 3713 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$8K | – | 4189 |
|
|
2016
Q4 | $8K | Sell |
198
-151
| -43% | -$6.1K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $15K | Sell |
349
-159
| -31% | -$6.83K | ﹤0.01% | 3355 |
|
|
2016
Q2 | $21K | Sell |
508
-238
| -32% | -$9.84K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $29K | Sell |
746
-1,099
| -60% | -$42.7K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $71K | Buy |
1,845
+793
| +75% | +$30.5K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $42K | Buy |
1,052
+35
| +3% | +$1.4K | ﹤0.01% | 2971 |
|
|
2015
Q2 | $43K | Buy |
1,017
+20
| +2% | +$846 | ﹤0.01% | 3105 |
|
|
2015
Q1 | $47K | Buy |
997
+747
| +299% | +$35.2K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $12K | Sell |
250
-3,475
| -93% | -$167K | ﹤0.01% | 3321 |
|
|
2014
Q3 | $176K | Buy |
3,725
+700
| +23% | +$33.1K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $152K | Buy |
3,025
+1,200
| +66% | +$60.3K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $89K | Hold |
1,825
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q4 | $84K | Sell |
1,825
-3,282
| -64% | -$151K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $246K | Sell |
5,107
-2,623
| -34% | -$126K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $391K | Buy |
+7,730
| New | +$391K | ﹤0.01% | 1414 |
|