Samalin Investment Counsel’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 |
-9,726
| Closed | -$230K | – | 276 |
|
|
2023
Q2 | $230K | Sell |
9,726
-8,229
| -46% | -$194K | 0.12% | 225 |
|
|
2023
Q1 | $392K | Sell |
17,955
-8,078
| -31% | -$176K | 0.24% | 127 |
|
|
2022
Q4 | $591K | Buy |
26,033
+1,523
| +6% | +$34.6K | 0.37% | 81 |
|
|
2022
Q3 | $513K | Buy |
24,510
+421
| +2% | +$8.81K | 0.38% | 76 |
|
|
2022
Q2 | $644K | Buy |
24,089
+3,190
| +15% | +$85.3K | 0.45% | 61 |
|
|
2022
Q1 | $683K | Buy |
20,899
+2,408
| +13% | +$78.7K | 0.41% | 68 |
|
|
2021
Q4 | $638K | Sell |
18,491
-1,024
| -5% | -$35.3K | 0.38% | 75 |
|
|
2021
Q3 | $706K | Buy |
19,515
+477
| +3% | +$17.3K | 0.46% | 60 |
|
|
2021
Q2 | $707K | Sell |
19,038
-2,670
| -12% | -$99.2K | 0.46% | 63 |
|
|
2021
Q1 | $765K | Buy |
21,708
+430
| +2% | +$15.2K | 0.51% | 48 |
|
|
2020
Q4 | $678K | Buy |
21,278
+1,462
| +7% | +$46.6K | 0.51% | 46 |
|
|
2020
Q3 | $510K | Sell |
19,816
-456
| -2% | -$11.7K | 0.46% | 64 |
|
|
2020
Q2 | $503K | Buy |
20,272
+9,575
| +90% | +$238K | 0.53% | 54 |
|
|
2020
Q1 | $200K | Sell |
10,697
-26
| -0.2% | -$486 | 0.27% | 116 |
|
|
2019
Q4 | $477K | Buy |
+10,723
| New | +$477K | 0.4% | 64 |
|