Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,213
| Closed | -$400K | – | 613 |
|
|
2024
Q1 | $400K | Buy |
17,213
+243
| +1% | +$5.65K | 0.03% | 364 |
|
|
2023
Q4 | $400K | Sell |
16,970
-250
| -1% | -$5.9K | 0.04% | 339 |
|
|
2023
Q3 | $385K | Buy |
17,220
+3,000
| +21% | +$67K | 0.04% | 331 |
|
|
2023
Q2 | $336K | Buy |
+14,220
| New | +$336K | 0.03% | 351 |
|
|
2023
Q1 | – | Sell |
-45,785
| Closed | -$1.04M | – | 515 |
|
|
2022
Q4 | $1.04M | Buy |
+45,785
| New | +$1.04M | 0.11% | 195 |
|
|
2021
Q1 | – | Sell |
-25,210
| Closed | -$803K | – | 423 |
|
|
2020
Q4 | $803K | Buy |
25,210
+14,235
| +130% | +$453K | 0.11% | 192 |
|
|
2020
Q3 | $283K | Buy |
+10,975
| New | +$283K | 0.05% | 213 |
|
|
2020
Q1 | – | Sell |
-4,675
| Closed | -$208K | – | 238 |
|
|
2019
Q4 | $208K | Buy |
+4,675
| New | +$208K | 0.06% | 209 |
|