Raymond James Trust’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
Q1 | – | Sell |
-8,141
| Closed | -$281K | – | 1210 |
|
|
2021
Q4 | $281K | Sell |
8,141
-1,086
| -12% | -$37.5K | 0.01% | 932 |
|
|
2021
Q3 | $334K | Buy |
9,227
+629
| +7% | +$22.8K | 0.01% | 807 |
|
|
2021
Q2 | $319K | Sell |
8,598
-1,623
| -16% | -$60.2K | 0.01% | 834 |
|
|
2021
Q1 | $360K | Hold |
10,221
| – | – | 0.01% | 737 |
|
|
2020
Q4 | $326K | Hold |
10,221
| – | – | 0.01% | 731 |
|
|
2020
Q3 | $263K | Sell |
10,221
-2,454
| -19% | -$63.1K | 0.01% | 753 |
|
|
2020
Q2 | $315K | Buy |
12,675
+1,336
| +12% | +$33.2K | 0.02% | 640 |
|
|
2020
Q1 | $212K | Buy |
11,339
+215
| +2% | +$4.02K | 0.01% | 692 |
|
|
2019
Q4 | $495K | Buy |
11,124
+275
| +3% | +$12.2K | 0.02% | 472 |
|
|
2019
Q3 | $457K | Buy |
10,849
+828
| +8% | +$34.9K | 0.02% | 481 |
|
|
2019
Q2 | $423K | Buy |
10,021
+827
| +9% | +$34.9K | 0.02% | 491 |
|
|
2019
Q1 | $399K | Hold |
9,194
| – | – | 0.02% | 493 |
|
|
2018
Q4 | $367K | Sell |
9,194
-5,090
| -36% | -$203K | 0.02% | 486 |
|
|
2018
Q3 | $622K | Buy |
14,284
+1,651
| +13% | +$71.9K | 0.04% | 381 |
|
|
2018
Q2 | $549K | Buy |
+12,633
| New | +$549K | 0.03% | 390 |
|