Sigma Planning Corp’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 |
-9,225
| Closed | -$334K | – | 1426 |
|
|
2021
Q3 | $334K | Sell |
9,225
-3,385
| -27% | -$123K | 0.01% | 994 |
|
|
2021
Q2 | $468K | Buy |
12,610
+331
| +3% | +$12.3K | 0.01% | 844 |
|
|
2021
Q1 | $433K | Sell |
12,279
-212
| -2% | -$7.48K | 0.01% | 812 |
|
|
2020
Q4 | $398K | Sell |
12,491
-246
| -2% | -$7.84K | 0.01% | 761 |
|
|
2020
Q3 | $328K | Sell |
12,737
-2,543
| -17% | -$65.5K | 0.01% | 755 |
|
|
2020
Q2 | $380K | Sell |
15,280
-618
| -4% | -$15.4K | 0.02% | 690 |
|
|
2020
Q1 | $297K | Buy |
15,898
+5,628
| +55% | +$105K | 0.02% | 651 |
|
|
2019
Q4 | $457K | Buy |
10,270
+39
| +0.4% | +$1.74K | 0.02% | 620 |
|
|
2019
Q3 | $431K | Buy |
10,231
+1,901
| +23% | +$80.1K | 0.02% | 624 |
|
|
2019
Q2 | $351K | Buy |
8,330
+61
| +0.7% | +$2.57K | 0.02% | 665 |
|
|
2019
Q1 | $358K | Buy |
8,269
+2,101
| +34% | +$91K | 0.02% | 611 |
|
|
2018
Q4 | $246K | Sell |
6,168
-568
| -8% | -$22.7K | 0.02% | 668 |
|
|
2018
Q3 | $293K | Sell |
6,736
-757
| -10% | -$32.9K | 0.02% | 693 |
|
|
2018
Q2 | $326K | Buy |
7,493
+718
| +11% | +$31.2K | 0.02% | 604 |
|
|
2018
Q1 | $288K | Sell |
6,775
-5,659
| -46% | -$241K | 0.02% | 620 |
|
|
2017
Q4 | $562K | Buy |
12,434
+89
| +0.7% | +$4.02K | 0.04% | 403 |
|
|
2017
Q3 | $578K | Buy |
12,345
+748
| +6% | +$35K | 0.05% | 378 |
|
|
2017
Q2 | $538K | Buy |
11,597
+1,112
| +11% | +$51.6K | 0.05% | 385 |
|
|
2017
Q1 | $475K | Sell |
10,485
-2,322
| -18% | -$105K | 0.05% | 413 |
|
|
2016
Q4 | $539K | Buy |
12,807
+872
| +7% | +$36.7K | 0.06% | 328 |
|
|
2016
Q3 | $502K | Buy |
11,935
+1,528
| +15% | +$64.3K | 0.06% | 337 |
|
|
2016
Q2 | $427K | Buy |
10,407
+7,561
| +266% | +$310K | 0.06% | 364 |
|
|
2016
Q1 | $110K | Buy |
+2,846
| New | +$110K | 0.02% | 656 |
|
|
2015
Q2 | – | Sell |
-9,834
| Closed | -$460K | – | 760 |
|
|
2015
Q1 | $460K | Buy |
9,834
+348
| +4% | +$16.3K | 0.06% | 369 |
|
|
2014
Q4 | $444K | Buy |
+9,486
| New | +$444K | 0.06% | 361 |
|