SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,023
| Closed | -$1.34M | – | 3286 |
|
|
2021
Q3 | $1.34M | Sell |
37,023
-4,335
| -10% | -$157K | 0.01% | 1508 |
|
|
2021
Q2 | $1.54M | Sell |
41,358
-125,779
| -75% | -$4.67M | 0.01% | 1170 |
|
|
2021
Q1 | $5.89M | Buy |
167,137
+102,716
| +159% | +$3.62M | 0.03% | 398 |
|
|
2020
Q4 | $2.05M | Buy |
+64,421
| New | +$2.05M | 0.01% | 944 |
|
|
2019
Q1 | – | Sell |
-44,759
| Closed | -$1.79M | – | 2951 |
|
|
2018
Q4 | $1.79M | Buy |
+44,759
| New | +$1.79M | 0.02% | 830 |
|
|
2018
Q1 | – | Sell |
-9,790
| Closed | -$443K | – | 2851 |
|
|
2017
Q4 | $443K | Buy |
+9,790
| New | +$443K | ﹤0.01% | 1642 |
|
|
2017
Q3 | – | Sell |
-18,220
| Closed | -$845K | – | 3107 |
|
|
2017
Q2 | $845K | Sell |
18,220
-87,397
| -83% | -$4.05M | 0.01% | 1377 |
|
|
2017
Q1 | $4.78M | Buy |
105,617
+67,481
| +177% | +$3.06M | 0.04% | 380 |
|
|
2016
Q4 | $1.6M | Buy |
38,136
+33,386
| +703% | +$1.4M | 0.01% | 950 |
|
|
2016
Q3 | $200K | Buy |
+4,750
| New | +$200K | ﹤0.01% | 2216 |
|
|
2016
Q2 | – | Sell |
-56,640
| Closed | -$2.19M | – | 2417 |
|
|
2016
Q1 | $2.19M | Buy |
+56,640
| New | +$2.19M | 0.02% | 735 |
|
|
2015
Q4 | – | Sell |
-9,173
| Closed | -$365K | – | 2410 |
|
|
2015
Q3 | $365K | Buy |
+9,173
| New | +$365K | ﹤0.01% | 1163 |
|
|
2015
Q2 | – | Sell |
-37,146
| Closed | -$1.74M | – | 2266 |
|
|
2015
Q1 | $1.74M | Buy |
37,146
+18,852
| +103% | +$882K | 0.01% | 800 |
|
|
2014
Q4 | $857K | Buy |
18,294
+3,354
| +22% | +$157K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $705K | Buy |
+14,940
| New | +$705K | ﹤0.01% | 1157 |
|
|
2014
Q2 | – | Sell |
-106,691
| Closed | -$5.23M | – | 2217 |
|
|
2014
Q1 | $5.23M | Sell |
106,691
-13,768
| -11% | -$675K | 0.02% | 612 |
|
|
2013
Q4 | $5.55M | Buy |
120,459
+113,917
| +1,741% | +$5.25M | 0.02% | 579 |
|
|
2013
Q3 | $314K | Buy |
+6,542
| New | +$314K | ﹤0.01% | 1686 |
|