Alhambra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,216
| Closed | -$397K | – | 180 |
|
|
2024
Q1 | $397K | Buy |
15,216
+372
| +3% | +$9.71K | 0.22% | 111 |
|
|
2023
Q4 | $405K | Buy |
14,844
+1,261
| +9% | +$34.4K | 0.24% | 108 |
|
|
2023
Q3 | $323K | Sell |
13,583
-1,881
| -12% | -$44.7K | 0.21% | 114 |
|
|
2023
Q2 | $383K | Sell |
15,464
-1,179
| -7% | -$29.2K | 0.25% | 102 |
|
|
2023
Q1 | $437K | Sell |
16,643
-3,013
| -15% | -$79.2K | 0.3% | 93 |
|
|
2022
Q4 | $526K | Sell |
19,656
-56,981
| -74% | -$1.53M | 0.38% | 73 |
|
|
2022
Q3 | $1.85M | Buy |
76,637
+2,609
| +4% | +$62.9K | 1.4% | 12 |
|
|
2022
Q2 | $2.09M | Buy |
74,028
+41,755
| +129% | +$1.18M | 1.51% | 12 |
|
|
2022
Q1 | $1.1M | Sell |
32,273
-797
| -2% | -$27.2K | 0.73% | 33 |
|
|
2021
Q4 | $1.18M | Sell |
33,070
-7,786
| -19% | -$277K | 0.82% | 31 |
|
|
2021
Q3 | $1.45M | Sell |
40,856
-40,322
| -50% | -$1.43M | 1.11% | 21 |
|
|
2021
Q2 | $2.98M | Buy |
81,178
+4,954
| +6% | +$182K | 2.24% | 5 |
|
|
2021
Q1 | $2.63M | Buy |
76,224
+35,595
| +88% | +$1.23M | 2.12% | 6 |
|
|
2020
Q4 | $1.39M | Buy |
40,629
+874
| +2% | +$29.8K | 1.48% | 11 |
|
|
2020
Q3 | $1.18M | Buy |
39,755
+29,913
| +304% | +$889K | 1.42% | 15 |
|
|
2020
Q2 | $284K | Sell |
9,842
-54,611
| -85% | -$1.58M | 0.37% | 78 |
|
|
2020
Q1 | $1.73M | Sell |
64,453
-16,998
| -21% | -$455K | 2.83% | 7 |
|
|
2019
Q4 | $3.16M | Buy |
+81,451
| New | +$3.16M | 3.63% | 4 |
|