Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-294
| Closed | -$8K | – | 1618 |
|
|
2022
Q2 | $8K | Hold |
294
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $10K | Sell |
294
-89
| -23% | -$3.03K | ﹤0.01% | 696 |
|
|
2021
Q4 | $13K | Buy |
383
+15
| +4% | +$509 | ﹤0.01% | 641 |
|
|
2021
Q3 | $13K | Hold |
368
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $14K | Sell |
368
-54
| -13% | -$2.05K | 0.01% | 612 |
|
|
2021
Q1 | $15K | Hold |
422
| – | – | 0.01% | 651 |
|
|
2020
Q4 | $13K | Buy |
422
+7
| +2% | +$216 | 0.01% | 659 |
|
|
2020
Q3 | $10K | Buy |
415
+8
| +2% | +$193 | ﹤0.01% | 666 |
|
|
2020
Q2 | $10K | Buy |
407
+28
| +7% | +$688 | ﹤0.01% | 635 |
|
|
2020
Q1 | $7K | Sell |
379
-400
| -51% | -$7.39K | ﹤0.01% | 679 |
|
|
2019
Q4 | $34K | Sell |
779
-191
| -20% | -$8.34K | 0.02% | 304 |
|
|
2019
Q3 | $40K | Sell |
970
-2,473
| -72% | -$102K | 0.02% | 256 |
|
|
2019
Q2 | $145K | Sell |
3,443
-1,320
| -28% | -$55.6K | 0.07% | 101 |
|
|
2019
Q1 | $206K | Sell |
4,763
-597
| -11% | -$25.8K | 0.09% | 93 |
|
|
2018
Q4 | $214K | Sell |
5,360
-3,644
| -40% | -$145K | 0.1% | 85 |
|
|
2018
Q3 | $392K | Sell |
9,004
-9,969
| -53% | -$434K | 0.16% | 61 |
|
|
2018
Q2 | $824K | Sell |
18,973
-12,865
| -40% | -$559K | 0.35% | 35 |
|
|
2018
Q1 | $1.35M | Sell |
31,838
-1,102
| -3% | -$46.8K | 0.56% | 30 |
|
|
2017
Q4 | $1.49M | Buy |
32,940
+32,484
| +7,124% | +$1.47M | 0.6% | 29 |
|
|
2017
Q3 | $21K | Buy |
+456
| New | +$21K | 0.01% | 569 |
|