Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,508
| Closed | -$248K | – | 2646 |
|
|
2023
Q2 | $248K | Buy |
10,508
+124
| +1% | +$2.93K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $227K | Buy |
10,384
+41
| +0.4% | +$895 | ﹤0.01% | 2355 |
|
|
2022
Q4 | $235K | Sell |
10,343
-113
| -1% | -$2.56K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $219K | Sell |
10,456
-1,003
| -9% | -$21K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $307K | Sell |
11,459
-4,094
| -26% | -$110K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $508K | Sell |
15,553
-7,105
| -31% | -$232K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $782K | Sell |
22,658
-5,794
| -20% | -$200K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $1.03M | Buy |
28,452
+3,929
| +16% | +$142K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $910K | Buy |
24,523
+7,272
| +42% | +$270K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $608K | Sell |
17,251
-1,872
| -10% | -$66K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $610K | Sell |
19,123
-10,038
| -34% | -$320K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $751K | Sell |
29,161
-216
| -0.7% | -$5.56K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $730K | Buy |
29,377
+12,979
| +79% | +$323K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $307K | Sell |
16,398
-4,084
| -20% | -$76.5K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $912K | Buy |
20,482
+15,000
| +274% | +$668K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $231K | Hold |
5,482
| – | – | ﹤0.01% | 726 |
|
|
2019
Q2 | $231K | Hold |
5,482
| – | – | ﹤0.01% | 733 |
|
|
2019
Q1 | $238K | Sell |
5,482
-233
| -4% | -$10.1K | ﹤0.01% | 708 |
|
|
2018
Q4 | $228K | Sell |
5,715
-4,881
| -46% | -$195K | ﹤0.01% | 707 |
|
|
2018
Q3 | $462K | Buy |
10,596
+5,690
| +116% | +$248K | 0.01% | 592 |
|
|
2018
Q2 | $213K | Buy |
4,906
+12
| +0.2% | +$521 | ﹤0.01% | 721 |
|
|
2018
Q1 | $208K | Hold |
4,894
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $221K | Buy |
+4,894
| New | +$221K | ﹤0.01% | 738 |
|