William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$30.7K | – | 1840 |
|
|
2023
Q4 | $30.7K | Hold |
1,300
| – | – | ﹤0.01% | 1629 |
|
|
2023
Q3 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q2 | $30.7K | Hold |
1,300
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q1 | $28.4K | Hold |
1,300
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $29.5K | Hold |
1,300
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $27K | Hold |
1,300
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q2 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q4 | $45K | Hold |
1,300
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q3 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $48K | Hold |
1,300
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q1 | $46K | Buy |
+1,300
| New | +$46K | ﹤0.01% | 1677 |
|
|
2020
Q4 | – | Sell |
-1,305
| Closed | -$34K | – | 1852 |
|
|
2020
Q3 | $34K | Buy |
1,305
+27
| +2% | +$703 | ﹤0.01% | 1538 |
|
|
2020
Q2 | $32K | Buy |
+1,278
| New | +$32K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 1747 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1741 |
|