Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,352
| Closed | -$52K | – | 457 |
|
|
2017
Q3 | $52K | Hold |
1,352
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $52K | Hold |
1,352
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $51K | Sell |
1,352
-1,150
| -46% | -$43.4K | 0.01% | 222 |
|
|
2016
Q4 | $90K | Hold |
2,502
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $104K | Buy |
2,502
+3
| +0.1% | +$125 | 0.02% | 183 |
|
|
2016
Q2 | $104K | Buy |
2,499
+55
| +2% | +$2.29K | 0.02% | 182 |
|
|
2016
Q1 | $101K | Buy |
2,444
+444
| +22% | +$18.3K | 0.02% | 187 |
|
|
2015
Q4 | $78K | Sell |
2,000
-357
| -15% | -$13.9K | 0.02% | 209 |
|
|
2015
Q3 | $93K | Buy |
2,357
+357
| +18% | +$14.1K | 0.02% | 186 |
|
|
2015
Q2 | $84K | Hold |
2,000
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $87K | Hold |
2,000
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $83K | Hold |
2,000
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $83K | Hold |
2,000
| – | – | 0.04% | 153 |
|
|
2014
Q2 | $88K | Hold |
2,000
| – | – | 0.04% | 151 |
|
|
2014
Q1 | $82K | Buy |
2,000
+1,000
| +100% | +$41K | 0.04% | 152 |
|
|
2013
Q4 | $41K | Hold |
1,000
| – | – | 0.02% | 224 |
|
|
2013
Q3 | $42K | Buy |
+1,000
| New | +$42K | 0.02% | 216 |
|