RWA Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,990
| Closed | -$2.03M | – | 384 |
|
|
2023
Q2 | $2.03M | Buy |
+85,990
| New | +$2.03M | 0.04% | 128 |
|
|
2021
Q2 | – | Sell |
-23,828
| Closed | -$840K | – | 251 |
|
|
2021
Q1 | $840K | Sell |
23,828
-1,110
| -4% | -$39.1K | 0.07% | 132 |
|
|
2020
Q4 | $795K | Sell |
24,938
-9,731
| -28% | -$310K | 0.07% | 131 |
|
|
2020
Q3 | $893K | Buy |
34,669
+1,244
| +4% | +$32K | 0.09% | 112 |
|
|
2020
Q2 | $831K | Buy |
+33,425
| New | +$831K | 0.1% | 111 |
|
|
2019
Q1 | – | Sell |
-54,950
| Closed | -$2.2M | – | 241 |
|
|
2018
Q4 | $2.2M | Buy |
+54,950
| New | +$2.2M | 0.29% | 80 |
|
|
2017
Q4 | – | Sell |
-171,184
| Closed | -$8.02M | – | 250 |
|
|
2017
Q3 | $8.02M | Buy |
171,184
+3,954
| +2% | +$185K | 0.9% | 22 |
|
|
2017
Q2 | $7.76M | Buy |
167,230
+8,862
| +6% | +$411K | 0.95% | 26 |
|
|
2017
Q1 | $7.17M | Buy |
+158,368
| New | +$7.17M | 0.94% | 23 |
|