Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,807
| Closed | -$437K | – | 468 |
|
|
2019
Q4 | $437K | Buy |
9,807
+750
| +8% | +$33.4K | 0.04% | 260 |
|
|
2019
Q3 | $382K | Buy |
9,057
+3,496
| +63% | +$147K | 0.04% | 289 |
|
|
2019
Q2 | $235K | Buy |
+5,561
| New | +$235K | 0.03% | 379 |
|
|
2018
Q4 | – | Sell |
-5,999
| Closed | -$261K | – | 507 |
|
|
2018
Q3 | $261K | Buy |
5,999
+799
| +15% | +$34.8K | 0.02% | 375 |
|
|
2018
Q2 | $226K | Buy |
+5,200
| New | +$226K | 0.02% | 408 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$240K | – | 550 |
|
|
2017
Q4 | $240K | Buy |
5,300
+142
| +3% | +$6.43K | 0.03% | 408 |
|
|
2017
Q3 | $242K | Buy |
5,158
+210
| +4% | +$9.85K | 0.03% | 421 |
|
|
2017
Q2 | $229K | Buy |
+4,948
| New | +$229K | 0.03% | 468 |
|
|
2016
Q4 | – | Sell |
-3,035
| Closed | -$128K | – | 643 |
|
|
2016
Q3 | $128K | Buy |
3,035
+1
| +0% | +$42 | 0.02% | 508 |
|
|
2016
Q2 | $125K | Buy |
3,034
+81
| +3% | +$3.34K | 0.02% | 530 |
|
|
2016
Q1 | $114K | Buy |
2,953
+1
| +0% | +$39 | 0.01% | 551 |
|
|
2015
Q4 | $113K | Buy |
+2,952
| New | +$113K | 0.01% | 574 |
|