Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,079
| Closed | -$137K | – | 365 |
|
|
2019
Q4 | $137K | Sell |
3,079
-708
| -19% | -$31.5K | 0.03% | 139 |
|
|
2019
Q3 | $160K | Buy |
3,787
+617
| +19% | +$26.1K | 0.04% | 129 |
|
|
2019
Q2 | $134K | Buy |
3,170
+386
| +14% | +$16.3K | 0.03% | 139 |
|
|
2019
Q1 | $121K | Sell |
2,784
-328
| -11% | -$14.3K | 0.03% | 144 |
|
|
2018
Q4 | $124K | Buy |
3,112
+784
| +34% | +$31.2K | 0.04% | 146 |
|
|
2018
Q3 | $101K | Buy |
2,328
+155
| +7% | +$6.73K | 0.03% | 159 |
|
|
2018
Q2 | $94K | Sell |
2,173
-97
| -4% | -$4.2K | 0.03% | 153 |
|
|
2018
Q1 | $96K | Buy |
2,270
+212
| +10% | +$8.97K | 0.03% | 140 |
|
|
2017
Q4 | $93K | Buy |
2,058
+399
| +24% | +$18K | 0.03% | 131 |
|
|
2017
Q3 | $78K | Buy |
+1,659
| New | +$78K | 0.03% | 137 |
|
|
2017
Q1 | – | Sell |
-10,319
| Closed | -$434K | – | 125 |
|
|
2016
Q4 | $434K | Sell |
10,319
-646
| -6% | -$27.2K | 0.2% | 101 |
|
|
2016
Q3 | $461K | Buy |
10,965
+2,865
| +35% | +$120K | 0.23% | 104 |
|
|
2016
Q2 | $332K | Buy |
+8,100
| New | +$332K | 0.17% | 110 |
|