SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,033
| Closed | -$1.23M | – | 119 |
|
|
2015
Q3 | $1.23M | Buy |
+31,033
| New | +$1.23M | 0.34% | 46 |
|
|
2015
Q2 | – | Sell |
-8,062
| Closed | -$377K | – | 123 |
|
|
2015
Q1 | $377K | Sell |
8,062
-941
| -10% | -$44K | 0.14% | 77 |
|
|
2014
Q4 | $422K | Sell |
9,003
-625
| -6% | -$29.3K | 0.17% | 71 |
|
|
2014
Q3 | $454K | Sell |
9,628
-348
| -3% | -$16.4K | 0.15% | 71 |
|
|
2014
Q2 | $504K | Buy |
+9,976
| New | +$504K | 0.2% | 64 |
|
|
2014
Q1 | – | Sell |
-7,931
| Closed | -$365K | – | 103 |
|
|
2013
Q4 | $365K | Sell |
7,931
-1,875
| -19% | -$86.3K | 0.17% | 81 |
|
|
2013
Q3 | $470K | Sell |
9,806
-23,316
| -70% | -$1.12M | 0.3% | 56 |
|
|
2013
Q2 | $1.68M | Buy |
+33,122
| New | +$1.68M | 0.63% | 14 |
|