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 |
|