WrapManager Inc’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
Q3 | – | Sell |
-8,781
| Closed | -$370K | – | 286 |
|
|
2019
Q2 | $370K | Sell |
8,781
-2,042
| -19% | -$86K | 0.12% | 186 |
|
|
2019
Q1 | $469K | Sell |
10,823
-5,303
| -33% | -$230K | 0.15% | 149 |
|
|
2018
Q4 | $644K | Buy |
16,126
+921
| +6% | +$36.8K | 0.23% | 118 |
|
|
2018
Q3 | $662K | Sell |
15,205
-444
| -3% | -$19.3K | 0.21% | 126 |
|
|
2018
Q2 | $680K | Buy |
+15,649
| New | +$680K | 0.23% | 120 |
|
|
2017
Q4 | – | Sell |
-15,619
| Closed | -$732K | – | 255 |
|
|
2017
Q3 | $732K | Buy |
15,619
+360
| +2% | +$16.9K | 0.25% | 94 |
|
|
2017
Q2 | $708K | Sell |
15,259
-4,788
| -24% | -$222K | 0.25% | 93 |
|
|
2017
Q1 | $908K | Sell |
20,047
-8,067
| -29% | -$365K | 0.33% | 77 |
|
|
2016
Q4 | $1.18M | Buy |
+28,114
| New | +$1.18M | 0.46% | 51 |
|
|
2016
Q3 | – | Sell |
-21,386
| Closed | -$878K | – | 227 |
|
|
2016
Q2 | $878K | Buy |
+21,386
| New | +$878K | 0.36% | 67 |
|