Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,447
| Closed | -$365K | – | 1750 |
|
|
2023
Q2 | $365K | Buy |
+15,447
| New | +$365K | 0.01% | 1123 |
|
|
2022
Q4 | – | Sell |
-17,147
| Closed | -$359K | – | 1670 |
|
|
2022
Q3 | $359K | Buy |
+17,147
| New | +$359K | 0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-26,934
| Closed | -$929K | – | 1656 |
|
|
2021
Q4 | $929K | Buy |
+26,934
| New | +$929K | 0.06% | 416 |
|
|
2020
Q2 | – | Sell |
-169,635
| Closed | -$3.17M | – | 1419 |
|
|
2020
Q1 | $3.17M | Buy |
+169,635
| New | +$3.17M | 0.23% | 110 |
|