William Blair & Company’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$17.7K | – | 1832 |
|
|
2023
Q4 | $17.7K | Hold |
1,500
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $17.1K | Sell |
1,500
-6,000
| -80% | -$68.2K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $90.1K | Buy |
7,500
+6,000
| +400% | +$72.1K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $17.5K | Hold |
1,500
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 1726 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$8K | – | 1734 |
|
|
2018
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $8K | Sell |
350
-350
| -50% | -$8K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1423 |
|