Rehmann Capital Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,011
| Closed | -$274K | – | 566 |
|
2021
Q2 | $274K | Sell |
4,011
-3,371
| -46% | -$231K | 0.03% | 457 |
|
2021
Q1 | $260K | Buy |
7,382
+11
| +0.1% | +$388 | 0.03% | 442 |
|
2020
Q4 | $235K | Buy |
+7,371
| New | +$235K | 0.03% | 431 |
|
2019
Q3 | – | Sell |
-8,074
| Closed | -$341K | – | 2018 |
|
2019
Q2 | $341K | Hold |
8,074
| – | – | 0.04% | 319 |
|
2019
Q1 | $350K | Buy |
+8,074
| New | +$350K | 0.05% | 291 |
|
2018
Q4 | – | Sell |
-3,874
| Closed | -$169K | – | 2056 |
|
2018
Q3 | $169K | Hold |
3,874
| – | – | 0.02% | 442 |
|
2018
Q2 | $168K | Sell |
3,874
-322
| -8% | -$14K | 0.02% | 419 |
|
2018
Q1 | $178K | Buy |
+4,196
| New | +$178K | 0.03% | 400 |
|
2016
Q4 | – | Sell |
-3,977
| Closed | -$167K | – | 395 |
|
2016
Q3 | $167K | Buy |
+3,977
| New | +$167K | 0.03% | 355 |
|