Summit Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,800
| Closed | -$420K | – | 639 |
|
|
2023
Q4 | $420K | Buy |
17,800
+11,600
| +187% | +$274K | 0.04% | 81 |
|
|
2023
Q3 | $139K | Sell |
6,200
-31,800
| -84% | -$713K | 0.01% | 83 |
|
|
2023
Q2 | $897K | Hold |
38,000
| – | – | 0.12% | 42 |
|
|
2023
Q1 | $830K | Hold |
38,000
| – | – | 0.07% | 43 |
|
|
2022
Q4 | $862K | Buy |
38,000
+36,600
| +2,614% | +$830K | 0.03% | 65 |
|
|
2022
Q3 | $29K | Buy |
+1,400
| New | +$29K | ﹤0.01% | 482 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$13K | – | 907 |
|
|
2022
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$319K | – | 331 |
|
|
2020
Q3 | $319K | Buy |
+12,400
| New | +$319K | 0.03% | 108 |
|
|
2014
Q3 | – | Sell |
-475
| Closed | -$24K | – | 617 |
|
|
2014
Q2 | $24K | Buy |
+475
| New | +$24K | 0.01% | 341 |
|