Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-269,021
| Closed | -$11.3M | – | 1181 |
|
|
2016
Q3 | $11.3M | Hold |
269,021
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $11M | Hold |
269,021
| – | – | 0.02% | 598 |
|
|
2016
Q1 | $10.3M | Sell |
269,021
-230,000
| -46% | -$8.79M | 0.02% | 597 |
|
|
2015
Q4 | $19.1M | Hold |
499,021
| – | – | 0.04% | 485 |
|
|
2015
Q3 | $19.8M | Hold |
499,021
| – | – | 0.04% | 462 |
|
|
2015
Q2 | $21.2M | Buy |
+499,021
| New | +$21.2M | 0.04% | 456 |
|
|
2015
Q1 | – | Sell |
-602,366
| Closed | -$28.2M | – | 1302 |
|
|
2014
Q4 | $28.2M | Buy |
602,366
+128,582
| +27% | +$6.02M | 0.06% | 391 |
|
|
2014
Q3 | $22.3M | Hold |
473,784
| – | – | 0.03% | 462 |
|
|
2014
Q2 | $24M | Buy |
473,784
+2,750
| +0.6% | +$139K | 0.03% | 438 |
|
|
2014
Q1 | $23.1M | Buy |
471,034
+266,471
| +130% | +$13.1M | 0.03% | 455 |
|
|
2013
Q4 | $9.43M | Hold |
204,563
| – | – | 0.01% | 655 |
|
|
2013
Q3 | $9.81M | Buy |
+204,563
| New | +$9.81M | 0.02% | 645 |
|