Proffitt & Goodson’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
Q1 | – | Sell |
-5,209
| Closed | -$118K | – | 237 |
|
|
2022
Q4 | $118K | Hold |
5,209
| – | – | 0.03% | 123 |
|
|
2022
Q3 | $109K | Buy |
+5,209
| New | +$109K | 0.02% | 126 |
|
|
2022
Q1 | – | Sell |
-5,559
| Closed | -$192K | – | 281 |
|
|
2021
Q4 | $192K | Buy |
5,559
+1,630
| +41% | +$56.3K | 0.03% | 105 |
|
|
2021
Q3 | $142K | Hold |
3,929
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $146K | Hold |
3,929
| – | – | 0.03% | 113 |
|
|
2021
Q1 | $139K | Hold |
3,929
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $125K | Hold |
3,929
| – | – | 0.03% | 111 |
|
|
2020
Q3 | $101K | Sell |
3,929
-671
| -15% | -$17.2K | 0.02% | 113 |
|
|
2020
Q2 | $114K | Sell |
4,600
-719
| -14% | -$17.8K | 0.03% | 100 |
|
|
2020
Q1 | $99K | Hold |
5,319
| – | – | 0.03% | 90 |
|
|
2019
Q4 | $237K | Hold |
5,319
| – | – | 0.05% | 84 |
|
|
2019
Q3 | $224K | Buy |
+5,319
| New | +$224K | 0.05% | 84 |
|
|
2018
Q4 | – | Sell |
-1,960
| Closed | -$85K | – | 192 |
|
|
2018
Q3 | $85K | Buy |
+1,960
| New | +$85K | 0.02% | 75 |
|