Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,364
| Closed | -$273K | – | 187 |
|
|
2022
Q1 | $273K | Sell |
8,364
-2,639
| -24% | -$86.1K | 0.17% | 137 |
|
|
2021
Q4 | $380K | Sell |
11,003
-2,388
| -18% | -$82.5K | 0.24% | 105 |
|
|
2021
Q3 | $484K | Sell |
13,391
-1,965
| -13% | -$71K | 0.34% | 79 |
|
|
2021
Q2 | $570K | Sell |
15,356
-818
| -5% | -$30.4K | 0.39% | 76 |
|
|
2021
Q1 | $570K | Sell |
16,174
-68
| -0.4% | -$2.4K | 0.43% | 68 |
|
|
2020
Q4 | $517K | Sell |
16,242
-3,348
| -17% | -$107K | 0.42% | 70 |
|
|
2020
Q3 | $505K | Sell |
19,590
-1,567
| -7% | -$40.4K | 0.48% | 59 |
|
|
2020
Q2 | $526K | Buy |
21,157
+913
| +5% | +$22.7K | 0.54% | 49 |
|
|
2020
Q1 | $379K | Buy |
20,244
+466
| +2% | +$8.72K | 0.48% | 62 |
|
|
2019
Q4 | $876K | Buy |
19,778
+462
| +2% | +$20.5K | 0.83% | 32 |
|
|
2019
Q3 | $813K | Sell |
19,316
-405
| -2% | -$17K | 0.69% | 29 |
|
|
2019
Q2 | $831K | Buy |
19,721
+72
| +0.4% | +$3.03K | 0.73% | 29 |
|
|
2019
Q1 | $853K | Sell |
19,649
-314
| -2% | -$13.6K | 0.77% | 25 |
|
|
2018
Q4 | $796K | Buy |
19,963
+160
| +0.8% | +$6.38K | 0.82% | 27 |
|
|
2018
Q3 | $863K | Buy |
19,803
+364
| +2% | +$15.9K | 0.76% | 26 |
|
|
2018
Q2 | $849K | Buy |
19,439
+103
| +0.5% | +$4.5K | 0.79% | 27 |
|
|
2018
Q1 | $818K | Buy |
+19,336
| New | +$818K | 1.05% | 27 |
|