Private Ocean’s iShares Mortgage Real Estate ETF REM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,430
| Closed | -$38K | – | 627 |
|
|
2022
Q2 | $38K | Hold |
1,430
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $47K | Hold |
1,430
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $49K | Hold |
1,430
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $52K | Hold |
1,430
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $53K | Hold |
1,430
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $50K | Hold |
1,430
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $46K | Hold |
1,430
| – | – | 0.01% | 237 |
|
|
2020
Q3 | $37K | Hold |
1,430
| – | – | 0.01% | 250 |
|
|
2020
Q2 | $35K | Buy |
1,430
+19
| +1% | +$426 | 0.01% | 242 |
|
|
2020
Q1 | $26K | Buy |
+1,411
| New | +$56.7K | 0.01% | 297 |
|
|
2019
Q1 | – | Sell |
-11,263
| Closed | -$450K | – | 423 |
|
|
2018
Q4 | $450K | Hold |
11,263
| – | – | 0.13% | 66 |
|
|
2018
Q3 | $491K | Hold |
11,263
| – | – | 0.22% | 43 |
|
|
2018
Q2 | $489K | Hold |
11,263
| – | – | 0.23% | 43 |
|
|
2018
Q1 | $478K | Hold |
11,263
| – | – | 0.23% | 45 |
|
|
2017
Q4 | $509K | Hold |
11,263
| – | – | 0.28% | 31 |
|
|
2017
Q3 | $528K | Hold |
11,263
| – | – | 0.32% | 28 |
|
|
2017
Q2 | $522K | Hold |
11,263
| – | – | 0.34% | 29 |
|
|
2017
Q1 | $510K | Hold |
11,263
| – | – | 0.34% | 29 |
|
|
2016
Q4 | $474K | Sell |
11,263
-1
| -0% | -$42 | 0.32% | 29 |
|
|
2016
Q3 | $474K | Hold |
11,264
| – | – | 0.31% | 30 |
|
|
2016
Q2 | $462K | Hold |
11,264
| – | – | 0.33% | 27 |
|
|
2016
Q1 | $436K | Hold |
11,264
| – | – | 0.32% | 26 |
|
|
2015
Q4 | $431K | Hold |
11,264
| – | – | 0.32% | 26 |
|
|
2015
Q3 | $448K | Hold |
11,264
| – | – | 0.33% | 26 |
|
|
2015
Q2 | $477K | Hold |
11,264
| – | – | 0.35% | 27 |
|
|
2015
Q1 | $527K | Hold |
11,264
| – | – | 0.39% | 28 |
|
|
2014
Q4 | $528K | Sell |
11,264
-3,757
| -25% | -$185K | 0.39% | 30 |
|
|
2014
Q3 | $708K | Buy |
15,021
+15
| +0.1% | +$754 | 0.52% | 26 |
|
|
2014
Q2 | $759K | Buy |
15,006
+27
| +0.2% | +$1.35K | 0.56% | 24 |
|
|
2014
Q1 | $735K | Hold |
14,979
| – | – | 0.54% | 27 |
|
|
2013
Q4 | $690K | Buy |
+14,979
| New | +$708K | 0.56% | 24 |
|
Other funds holding REM
Private Ocean's REM Position: Q3 2022 in Review
Private Ocean sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 1,430 shares — an estimated $38K sold.
Private Ocean first reported a position in REM in Q4 2013 and held it in 31 quarters. The position peaked at $759K in Q2 2014. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.
- Private Ocean reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
- Private Ocean sold 1,430 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $38K.
- Private Ocean first reported a position in iShares Mortgage Real Estate ETF in Q4 2013 and held it in 31 quarters.
- Private Ocean's iShares Mortgage Real Estate ETF position peaked at $759K in Q2 2014.
- 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.
Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.