TCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,411
| Closed | -$905K | – | 99 |
|
|
2020
Q2 | $905K | Buy |
36,411
+2,773
| +8% | +$68.9K | 0.5% | 63 |
|
|
2020
Q1 | $629K | Sell |
33,638
-1,105
| -3% | -$20.7K | 0.52% | 60 |
|
|
2019
Q4 | $1.55M | Buy |
34,743
+3,528
| +11% | +$157K | 0.93% | 30 |
|
|
2019
Q3 | $1.32M | Buy |
31,215
+7,580
| +32% | +$319K | 0.95% | 29 |
|
|
2019
Q2 | $994K | Buy |
23,635
+234
| +1% | +$9.84K | 0.91% | 30 |
|
|
2019
Q1 | $1.01M | Sell |
23,401
-628
| -3% | -$27.2K | 0.92% | 24 |
|
|
2018
Q4 | $960K | Buy |
+24,029
| New | +$960K | 0.97% | 28 |
|