Raiff 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$3.15M | – | 58 |
|
|
2016
Q3 | $3.15M | Sell |
75,000
-16,250
| -18% | -$683K | 4.14% | 11 |
|
|
2016
Q2 | $3.75M | Buy |
+91,250
| New | +$3.75M | 10.78% | 3 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$6.32M | – | 34 |
|
|
2014
Q2 | $6.32M | Hold |
125,000
| – | – | 4.58% | 10 |
|
|
2014
Q1 | $6.13M | Buy |
+125,000
| New | +$6.13M | 4.51% | 8 |
|