Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.06M | Buy |
+23,751
| New | +$1.06M | 0.1% | 207 |
|
|
2019
Q1 | – | Sell |
-138,365
| Closed | -$5.53M | – | 1752 |
|
|
2018
Q4 | $5.53M | Buy |
+138,365
| New | +$5.53M | 0.3% | 26 |
|
|
2018
Q2 | – | Sell |
-18,953
| Closed | -$805K | – | 2410 |
|
|
2018
Q1 | $805K | Buy |
18,953
+11,102
| +141% | +$472K | 0.04% | 453 |
|
|
2017
Q4 | $355K | Buy |
+7,851
| New | +$355K | 0.02% | 1119 |
|
|
2016
Q1 | – | Sell |
-7,227
| Closed | -$276K | – | 490 |
|
|
2015
Q4 | $276K | Buy |
+7,227
| New | +$276K | 0.04% | 302 |
|
|
2015
Q3 | – | Sell |
-10,701
| Closed | -$453K | – | 371 |
|
|
2015
Q2 | $453K | Buy |
+10,701
| New | +$453K | 0.04% | 214 |
|
|
2015
Q1 | – | Sell |
-11,527
| Closed | -$540K | – | 358 |
|
|
2014
Q4 | $540K | Buy |
+11,527
| New | +$540K | 0.07% | 180 |
|
|
2014
Q3 | – | Sell |
-6,113
| Closed | -$309K | – | 338 |
|
|
2014
Q2 | $309K | Buy |
+6,113
| New | +$309K | 0.04% | 235 |
|
|
2014
Q1 | – | Sell |
-6,028
| Closed | -$278K | – | 417 |
|
|
2013
Q4 | $278K | Buy |
6,028
+1,883
| +45% | +$86.8K | 0.03% | 202 |
|
|
2013
Q3 | $199K | Buy |
+4,145
| New | +$199K | 0.02% | 240 |
|