Summit Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.29M | Sell |
33,461
-7,364
| -18% | -$285K | 0.59% | 37 |
|
|
2015
Q4 | $1.56M | Buy |
40,825
+395
| +1% | +$15.1K | 0.63% | 38 |
|
|
2015
Q3 | $1.61M | Sell |
40,430
-62
| -0.2% | -$2.46K | 0.79% | 33 |
|
|
2015
Q2 | $1.71M | Buy |
40,492
+15,339
| +61% | +$649K | 0.73% | 33 |
|
|
2015
Q1 | $1.18M | Sell |
25,153
-973
| -4% | -$45.5K | 0.47% | 43 |
|
|
2014
Q4 | $1.22M | Buy |
26,126
+6,827
| +35% | +$320K | 0.46% | 40 |
|
|
2014
Q3 | $910K | Buy |
+19,299
| New | +$910K | 0.32% | 46 |
|