AIS
Accurate Investment Solutions’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,115
| Closed | -$76K | – | 306 |
|
|
2020
Q1 | $76K | Sell |
2,115
-3,724
| -64% | -$134K | 0.06% | 170 |
|
|
2019
Q4 | $301K | Sell |
5,839
-353
| -6% | -$18.2K | 0.2% | 57 |
|
|
2019
Q3 | $321K | Buy |
6,192
+43
| +0.7% | +$2.23K | 0.23% | 42 |
|
|
2019
Q2 | $307K | Buy |
6,149
+87
| +1% | +$4.34K | 0.23% | 44 |
|
|
2019
Q1 | $303K | Sell |
6,062
-2,055
| -25% | -$103K | 0.24% | 41 |
|
|
2018
Q4 | $359K | Buy |
8,117
+571
| +8% | +$25.3K | 0.33% | 37 |
|
|
2018
Q3 | $359K | Buy |
7,546
+796
| +12% | +$37.9K | 0.25% | 43 |
|
|
2018
Q2 | $325K | Buy |
6,750
+4,674
| +225% | +$225K | 0.24% | 46 |
|
|
2018
Q1 | $96K | Buy |
2,076
+940
| +83% | +$43.5K | 0.07% | 92 |
|
|
2017
Q4 | $56K | Buy |
+1,136
| New | +$56K | 0.04% | 128 |
|
|
2016
Q4 | – | Sell |
-2,713
| Closed | -$135K | – | 333 |
|
|
2016
Q3 | $135K | Buy |
+2,713
| New | +$135K | 0.12% | 66 |
|
|
2016
Q1 | – | Sell |
-58,027
| Closed | -$2.72M | – | 407 |
|
|
2015
Q4 | $2.72M | Buy |
+58,027
| New | +$2.72M | 2.48% | 9 |
|