Synovus Financial’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
2021
Q1
Sell
-11,212
Closed -$356K 781
2020
Q4
$356K Sell
11,212
-238
-2% -$7.56K ﹤0.01% 613
2020
Q3
$294K Sell
11,450
-301
-3% -$7.73K ﹤0.01% 602
2020
Q2
$292K Sell
11,751
-14,656
-56% -$364K ﹤0.01% 587
2020
Q1
$483K Buy
26,407
+25,772
+4,059% +$471K 0.01% 529
2019
Q4
$28K Buy
635
+75
+13% +$3.31K ﹤0.01% 1054
2019
Q3
$23K Sell
560
-168
-23% -$6.9K ﹤0.01% 1062
2019
Q2
$30K Sell
728
-15,780
-96% -$650K ﹤0.01% 935
2019
Q1
$716K Sell
16,508
-562
-3% -$24.4K 0.01% 380
2018
Q4
$682K Sell
17,070
-2,093
-11% -$83.6K 0.01% 372
2018
Q3
$835K Sell
19,163
-243
-1% -$10.6K 0.01% 357
2018
Q2
$844K Sell
19,406
-215
-1% -$9.35K 0.01% 348
2018
Q1
$832K Buy
19,621
+816
+4% +$34.6K 0.01% 339
2017
Q4
$849K Buy
18,805
+243
+1% +$11K 0.01% 324
2017
Q3
$870K Sell
18,562
-1,131
-6% -$53K 0.02% 314
2017
Q2
$913K Buy
19,693
+391
+2% +$18.1K 0.02% 308
2017
Q1
$873K Sell
19,302
-316
-2% -$14.3K 0.02% 290
2016
Q4
$825K Sell
19,618
-1,137
-5% -$47.8K 0.02% 284
2016
Q3
$872K Sell
20,755
-1,123
-5% -$47.2K 0.02% 266
2016
Q2
$898K Buy
21,878
+916
+4% +$37.6K 0.02% 274
2016
Q1
$811K Buy
20,962
+579
+3% +$22.4K 0.02% 280
2015
Q4
$778K Sell
20,383
-1,434
-7% -$54.7K 0.02% 288
2015
Q3
$868K Sell
21,817
-768
-3% -$30.6K 0.02% 288
2015
Q2
$956K Buy
22,585
+694
+3% +$29.4K 0.02% 282
2015
Q1
$1.03M Buy
21,891
+3,353
+18% +$157K 0.03% 273
2014
Q4
$869K Buy
18,538
+3,289
+22% +$154K 0.02% 294
2014
Q3
$719K Buy
15,249
+2,574
+20% +$121K 0.02% 300
2014
Q2
$641K Buy
12,675
+1,332
+12% +$67.4K 0.02% 291
2014
Q1
$556K Buy
11,343
+2,074
+22% +$102K 0.02% 301
2013
Q4
$427K Buy
9,269
+171
+2% +$7.88K 0.01% 313
2013
Q3
$436K Buy
9,098
+388
+4% +$18.6K 0.01% 309
2013
Q2
$441K Buy
+8,710
New +$441K 0.01% 304