SMH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,008
| Closed | -$542K | – | 54 |
|
|
2020
Q4 | $542K | Hold |
17,008
| – | – | 1.37% | 11 |
|
|
2020
Q3 | $438K | Sell |
17,008
-94
| -0.5% | -$2.42K | 1.02% | 10 |
|
|
2020
Q2 | $425K | Sell |
17,102
-29
| -0.2% | -$721 | 0.85% | 11 |
|
|
2020
Q1 | $320K | Buy |
17,131
+5
| +0% | +$93 | 0.68% | 12 |
|
|
2019
Q4 | $763K | Buy |
17,126
+3
| +0% | +$134 | 1.51% | 10 |
|
|
2019
Q3 | $721K | Buy |
17,123
+3
| +0% | +$126 | 1.58% | 9 |
|
|
2019
Q2 | $722K | Buy |
17,120
+3
| +0% | +$127 | 1.76% | 9 |
|
|
2019
Q1 | $742K | Buy |
17,117
+2
| +0% | +$87 | 1.44% | 11 |
|
|
2018
Q4 | $684K | Buy |
17,115
+6
| +0% | +$240 | 1.39% | 12 |
|
|
2018
Q3 | $745K | Buy |
17,109
+6
| +0% | +$261 | 1.28% | 15 |
|
|
2018
Q2 | $743K | Sell |
17,103
-5,280
| -24% | -$229K | 1.2% | 16 |
|
|
2018
Q1 | $951K | Buy |
22,383
+2
| +0% | +$85 | 1.47% | 12 |
|
|
2017
Q4 | $1.01M | Buy |
+22,381
| New | +$1.01M | 1.7% | 9 |
|