WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,281
| Closed | -$229K | – | 388 |
|
|
2021
Q2 | $229K | Sell |
6,281
-46
| -0.7% | -$1.68K | 0.02% | 324 |
|
|
2021
Q1 | $230K | Hold |
6,327
| – | – | 0.02% | 298 |
|
|
2020
Q4 | $207K | Buy |
+6,327
| New | +$207K | 0.02% | 311 |
|
|
2020
Q1 | – | Sell |
-4,340
| Closed | -$205K | – | 277 |
|
|
2019
Q4 | $205K | Buy |
+4,340
| New | +$205K | 0.02% | 235 |
|
|
2019
Q3 | – | Sell |
-5,684
| Closed | -$241K | – | 241 |
|
|
2019
Q2 | $241K | Sell |
5,684
-1,551
| -21% | -$65.8K | 0.04% | 208 |
|
|
2019
Q1 | $312K | Sell |
7,235
-637
| -8% | -$27.5K | 0.05% | 197 |
|
|
2018
Q4 | $340K | Sell |
7,872
-3,333
| -30% | -$144K | 0.05% | 182 |
|
|
2018
Q3 | $478K | Sell |
11,205
-3,868
| -26% | -$165K | 0.09% | 148 |
|
|
2018
Q2 | $655K | Sell |
15,073
-180
| -1% | -$7.82K | 0.13% | 122 |
|
|
2018
Q1 | $648K | Buy |
+15,253
| New | +$648K | 0.14% | 121 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$22.7K | – | 366 |
|
|
2017
Q1 | $22.7K | Buy |
+500
| New | +$22.7K | 0.08% | 172 |
|
|
2016
Q3 | $134K | Buy |
3,304
+1,105
| +50% | +$44.9K | 0.04% | 199 |
|
|
2016
Q2 | $80K | Buy |
+2,199
| New | +$80K | 0.01% | 694 |
|
|
2015
Q4 | $48.4K | Buy |
+1,267
| New | +$48.4K | 0.01% | 632 |
|