Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-337
| Closed | -$9K | – | 1112 |
|
|
2022
Q2 | $9K | Buy |
+337
| New | +$9K | ﹤0.01% | 624 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$14K | – | 1082 |
|
|
2021
Q2 | $14K | Buy |
400
+200
| +100% | +$7K | ﹤0.01% | 684 |
|
|
2021
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 590 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $9K | Sell |
200
-450
| -69% | -$20.3K | ﹤0.01% | 575 |
|
|
2019
Q3 | $27K | Hold |
650
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $27K | Buy |
+650
| New | +$27K | ﹤0.01% | 411 |
|