Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,675
| Closed | -$386K | – | 317 |
|
|
2021
Q3 | $386K | Hold |
10,675
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $396K | Hold |
10,675
| – | – | 0.05% | 175 |
|
|
2021
Q1 | $376K | Hold |
10,675
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $340K | Hold |
10,675
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $275K | Sell |
10,675
-211,780
| -95% | -$5.46M | 0.05% | 137 |
|
|
2020
Q2 | $5.53M | Sell |
222,455
-715
| -0.3% | -$17.8K | 1.13% | 24 |
|
|
2020
Q1 | $4.37M | Buy |
223,170
+11,870
| +6% | +$233K | 1.1% | 23 |
|
|
2019
Q4 | $9.41M | Buy |
211,300
+78,275
| +59% | +$3.49M | 2.71% | 9 |
|
|
2019
Q3 | $5.6M | Buy |
133,025
+15,865
| +14% | +$668K | 2.09% | 13 |
|
|
2019
Q2 | $4.94M | Buy |
117,160
+2,115
| +2% | +$89.2K | 1.69% | 11 |
|
|
2019
Q1 | $4.99M | Buy |
+115,045
| New | +$4.99M | 1.78% | 13 |
|