Advantage Investment Management’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,333
| Closed | -$89K | – | 1065 |
|
|
2018
Q3 | $89K | Sell |
2,333
-37
| -2% | -$1.41K | 0.06% | 291 |
|
|
2018
Q2 | $93K | Sell |
2,370
-54
| -2% | -$2.12K | 0.07% | 265 |
|
|
2018
Q1 | $97K | Sell |
2,424
-692
| -22% | -$27.7K | 0.04% | 256 |
|
|
2017
Q4 | $126K | Sell |
3,116
-17
| -0.5% | -$687 | 0.04% | 234 |
|
|
2017
Q3 | $120K | Buy |
3,133
+556
| +22% | +$21.3K | 0.04% | 224 |
|
|
2017
Q2 | $98K | Buy |
2,577
+479
| +23% | +$18.2K | 0.03% | 241 |
|
|
2017
Q1 | $78K | Buy |
2,098
+208
| +11% | +$7.73K | 0.03% | 262 |
|
|
2016
Q4 | $68K | Buy |
1,890
+180
| +11% | +$6.48K | 0.03% | 275 |
|
|
2016
Q3 | $71K | Sell |
1,710
-83
| -5% | -$3.45K | 0.03% | 271 |
|
|
2016
Q2 | $74K | Buy |
1,793
+65
| +4% | +$2.68K | 0.03% | 281 |
|
|
2016
Q1 | $72K | Sell |
1,728
-149
| -8% | -$6.21K | 0.03% | 272 |
|
|
2015
Q4 | $73K | Sell |
1,877
-267
| -12% | -$10.4K | 0.04% | 277 |
|
|
2015
Q3 | $84K | Sell |
2,144
-1,431
| -40% | -$56.1K | 0.05% | 243 |
|
|
2015
Q2 | $149K | Buy |
3,575
+590
| +20% | +$24.6K | 0.07% | 176 |
|
|
2015
Q1 | $129K | Buy |
2,985
+253
| +9% | +$10.9K | 0.07% | 189 |
|
|
2014
Q4 | $114K | Buy |
+2,732
| New | +$114K | 0.09% | 190 |
|