Seaview Investment Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,557
| Closed | -$256K | – | 101 |
|
|
2024
Q2 | $256K | Buy |
11,557
+991
| +9% | +$22K | 0.08% | 71 |
|
|
2024
Q1 | $246K | Sell |
10,566
-2,742
| -21% | -$63.7K | 0.07% | 74 |
|
|
2023
Q4 | $314K | Buy |
+13,308
| New | +$314K | 0.1% | 65 |
|
|
2023
Q2 | – | Sell |
-10,206
| Closed | -$223K | – | 117 |
|
|
2023
Q1 | $223K | Buy |
10,206
+336
| +3% | +$7.34K | 0.08% | 91 |
|
|
2022
Q4 | $224K | Buy |
9,870
+133
| +1% | +$3.02K | 0.09% | 77 |
|
|
2022
Q3 | $204K | Sell |
9,737
-19,367
| -67% | -$406K | 0.08% | 79 |
|
|
2022
Q2 | $778K | Buy |
29,104
+904
| +3% | +$24.2K | 0.35% | 47 |
|
|
2022
Q1 | $921K | Buy |
28,200
+604
| +2% | +$19.7K | 0.31% | 54 |
|
|
2021
Q4 | $952K | Buy |
27,596
+21,266
| +336% | +$734K | 0.33% | 53 |
|
|
2021
Q3 | $229K | Buy |
+6,330
| New | +$229K | 0.11% | 82 |
|