Rockland 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
Q2 | – | Sell |
-12,695
| Closed | -$415K | – | 323 |
|
|
2022
Q1 | $415K | Sell |
12,695
-4,145
| -25% | -$136K | 0.03% | 234 |
|
|
2021
Q4 | $581K | Sell |
16,840
-426
| -2% | -$14.7K | 0.04% | 197 |
|
|
2021
Q3 | $625K | Sell |
17,266
-7,234
| -30% | -$262K | 0.04% | 183 |
|
|
2021
Q2 | $909K | Sell |
24,500
-466
| -2% | -$17.3K | 0.06% | 149 |
|
|
2021
Q1 | $880K | Sell |
24,966
-744
| -3% | -$26.2K | 0.06% | 152 |
|
|
2020
Q4 | $819K | Sell |
25,710
-6,276
| -20% | -$200K | 0.06% | 155 |
|
|
2020
Q3 | $824K | Buy |
31,986
+20
| +0.1% | +$515 | 0.07% | 146 |
|
|
2020
Q2 | $795K | Sell |
31,966
-1,030
| -3% | -$25.6K | 0.07% | 140 |
|
|
2020
Q1 | $617K | Buy |
32,996
+2,212
| +7% | +$41.4K | 0.06% | 144 |
|
|
2019
Q4 | $1.37M | Buy |
30,784
+1,661
| +6% | +$74K | 0.11% | 113 |
|
|
2019
Q3 | $1.21M | Buy |
29,123
+4,730
| +19% | +$197K | 0.11% | 117 |
|
|
2019
Q2 | $1.03M | Buy |
24,393
+4,299
| +21% | +$181K | 0.1% | 128 |
|
|
2019
Q1 | $871K | Sell |
20,094
-533
| -3% | -$23.1K | 0.09% | 135 |
|
|
2018
Q4 | $824K | Buy |
20,627
+2,771
| +16% | +$111K | 0.1% | 134 |
|
|
2018
Q3 | $778K | Buy |
+17,856
| New | +$778K | 0.1% | 125 |
|