SIM
SSI Investment Management’s iShares Mortgage Real Estate ETF REM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,288
| Closed | -$222K | – | 293 |
|
|
2022
Q2 | $222K | Hold |
8,288
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $269K | Sell |
8,288
-14
| -0.2% | -$454 | 0.01% | 274 |
|
|
2021
Q4 | $287K | Sell |
8,302
-6,061
| -42% | -$210K | 0.02% | 274 |
|
|
2021
Q3 | $518K | Hold |
14,363
| – | – | 0.03% | 223 |
|
|
2021
Q2 | $533K | Sell |
14,363
-1,875
| -12% | -$69.6K | 0.03% | 225 |
|
|
2021
Q1 | $572K | Sell |
16,238
-106,972
| -87% | -$3.77M | 0.04% | 212 |
|
|
2020
Q4 | $3.92M | Buy |
123,210
+805
| +0.7% | +$25.6K | 0.28% | 77 |
|
|
2020
Q3 | $3.16M | Sell |
122,405
-3,350
| -3% | -$86.3K | 0.27% | 85 |
|
|
2020
Q2 | $3.13M | Buy |
+125,755
| New | +$3.13M | 0.27% | 86 |
|
|
2015
Q1 | – | Sell |
-51,031
| Closed | -$597K | – | 347 |
|
|
2014
Q4 | $597K | Buy |
51,031
+106
| +0.2% | +$1.24K | 0.06% | 201 |
|
|
2014
Q3 | $602K | Buy |
+50,925
| New | +$602K | 0.06% | 202 |
|