Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,083
| Closed | -$199K | – | 2377 |
|
|
2022
Q1 | $199K | Buy |
6,083
+28
| +0.5% | +$916 | 0.01% | 884 |
|
|
2021
Q4 | $209K | Sell |
6,055
-56
| -0.9% | -$1.93K | 0.01% | 823 |
|
|
2021
Q3 | $221K | Sell |
6,111
-255
| -4% | -$9.22K | 0.01% | 741 |
|
|
2021
Q2 | $237K | Sell |
6,366
-429
| -6% | -$16K | 0.01% | 721 |
|
|
2021
Q1 | $240K | Buy |
6,795
+505
| +8% | +$17.8K | 0.01% | 678 |
|
|
2020
Q4 | $201K | Buy |
6,290
+1,281
| +26% | +$40.9K | 0.01% | 643 |
|
|
2020
Q3 | $129K | Buy |
+5,009
| New | +$129K | 0.05% | 347 |
|
|
2020
Q1 | – | Sell |
-10,806
| Closed | -$481K | – | 599 |
|
|
2019
Q4 | $481K | Buy |
10,806
+253
| +2% | +$11.3K | 0.04% | 385 |
|
|
2019
Q3 | $445K | Sell |
10,553
-7,695
| -42% | -$324K | 0.05% | 335 |
|
|
2019
Q2 | $776K | Sell |
18,248
-153
| -0.8% | -$6.51K | 0.09% | 205 |
|
|
2019
Q1 | $807K | Buy |
18,401
+3,941
| +27% | +$173K | 0.27% | 109 |
|
|
2018
Q4 | $594K | Buy |
14,460
+1,226
| +9% | +$50.4K | 0.12% | 171 |
|
|
2018
Q3 | $567K | Sell |
13,234
-1,357
| -9% | -$58.1K | 0.11% | 194 |
|
|
2018
Q2 | $648K | Buy |
+14,591
| New | +$648K | 0.09% | 192 |
|
|
2017
Q3 | – | Sell |
-4,446
| Closed | -$207K | – | 447 |
|
|
2017
Q2 | $207K | Buy |
+4,446
| New | +$207K | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-46,633
| Closed | -$1.96M | – | 410 |
|
|
2016
Q3 | $1.96M | Buy |
46,633
+465
| +1% | +$19.5K | 0.39% | 47 |
|
|
2016
Q2 | $1.9M | Buy |
+46,168
| New | +$1.9M | 0.39% | 50 |
|