Regal Investment Advisors’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 |
-11,030
| Closed | -$381K | – | 563 |
|
|
2021
Q4 | $381K | Sell |
11,030
-23,409
| -68% | -$809K | 0.03% | 379 |
|
|
2021
Q3 | $1.25M | Buy |
34,439
+8,005
| +30% | +$290K | 0.12% | 179 |
|
|
2021
Q2 | $981K | Buy |
+26,434
| New | +$981K | 0.1% | 225 |
|
|
2021
Q1 | – | Sell |
-35,912
| Closed | -$1.14M | – | 329 |
|
|
2020
Q4 | $1.14M | Buy |
+35,912
| New | +$1.14M | 0.13% | 162 |
|
|
2020
Q3 | – | Sell |
-24,700
| Closed | -$614K | – | 215 |
|
|
2020
Q2 | $614K | Buy |
+24,700
| New | +$614K | 0.11% | 166 |
|
|
2020
Q1 | – | Sell |
-20,373
| Closed | -$907K | – | 241 |
|
|
2019
Q4 | $907K | Sell |
20,373
-3,469
| -15% | -$154K | 0.16% | 139 |
|
|
2019
Q3 | $1M | Buy |
23,842
+3,317
| +16% | +$140K | 0.2% | 133 |
|
|
2019
Q2 | $866K | Buy |
20,525
+4,848
| +31% | +$205K | 0.17% | 141 |
|
|
2019
Q1 | $679K | Sell |
15,677
-48
| -0.3% | -$2.08K | 0.14% | 155 |
|
|
2018
Q4 | $628K | Sell |
15,725
-3,437
| -18% | -$137K | 0.14% | 164 |
|
|
2018
Q3 | $835K | Buy |
19,162
+7,725
| +68% | +$337K | 0.18% | 144 |
|
|
2018
Q2 | $497K | Buy |
11,437
+777
| +7% | +$33.8K | 0.15% | 165 |
|
|
2018
Q1 | $453K | Buy |
10,660
+2,083
| +24% | +$88.5K | 0.1% | 184 |
|
|
2017
Q4 | $388K | Sell |
8,577
-12,689
| -60% | -$574K | 0.09% | 199 |
|
|
2017
Q3 | $996K | Sell |
21,266
-6,025
| -22% | -$282K | 0.23% | 119 |
|
|
2017
Q2 | $1.27M | Sell |
27,291
-9,460
| -26% | -$439K | 0.31% | 98 |
|
|
2017
Q1 | $1.66M | Buy |
36,751
+19,902
| +118% | +$901K | 0.43% | 81 |
|
|
2016
Q4 | $709K | Buy |
16,849
+6,753
| +67% | +$284K | 0.2% | 132 |
|
|
2016
Q3 | $424K | Buy |
10,096
+7,007
| +227% | +$294K | 0.12% | 173 |
|
|
2016
Q2 | $127K | Buy |
+3,089
| New | +$127K | 0.03% | 238 |
|
|
2015
Q4 | – | Sell |
-424
| Closed | -$16K | – | 739 |
|
|
2015
Q3 | $16K | Buy |
424
+250
| +144% | +$9.43K | ﹤0.01% | 610 |
|
|
2015
Q2 | $7K | Sell |
174
-15
| -8% | -$603 | ﹤0.01% | 708 |
|
|
2015
Q1 | $9K | Buy |
189
+15
| +9% | +$714 | ﹤0.01% | 710 |
|
|
2014
Q4 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 672 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | – | – | 933 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 941 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 919 |
|