Ameriprise’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,054
| Closed | -$216K | – | 3927 |
|
|
2024
Q1 | $216K | Sell |
5,054
-6,080
| -55% | -$260K | ﹤0.01% | 3668 |
|
|
2023
Q4 | $487K | Buy |
11,134
+156
| +1% | +$6.82K | ﹤0.01% | 3458 |
|
|
2023
Q3 | $419K | Sell |
10,978
-1,504
| -12% | -$57.5K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $513K | Sell |
12,482
-5,103
| -29% | -$210K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $725K | Sell |
17,585
-57,379
| -77% | -$2.37M | ﹤0.01% | 3285 |
|
|
2022
Q4 | $3.07M | Buy |
74,964
+63,662
| +563% | +$2.6M | ﹤0.01% | 2596 |
|
|
2022
Q3 | $437K | Sell |
11,302
-4,174
| -27% | -$161K | ﹤0.01% | 3444 |
|
|
2022
Q2 | $683K | Sell |
15,476
-169
| -1% | -$7.46K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $845K | Sell |
15,645
-692
| -4% | -$37.4K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $924K | Sell |
16,337
-1,156
| -7% | -$65.4K | ﹤0.01% | 3290 |
|
|
2021
Q3 | $894K | Sell |
17,493
-450
| -3% | -$23K | ﹤0.01% | 3209 |
|
|
2021
Q2 | $919K | Buy |
17,943
+478
| +3% | +$24.5K | ﹤0.01% | 3259 |
|
|
2021
Q1 | $836K | Sell |
17,465
-1,948
| -10% | -$93.2K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $866K | Sell |
19,413
-18,934
| -49% | -$845K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $1.52M | Sell |
38,347
-17,524
| -31% | -$692K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $2.19M | Sell |
55,871
-32,931
| -37% | -$1.29M | ﹤0.01% | 2565 |
|
|
2020
Q1 | $3.2M | Buy |
88,802
+4,940
| +6% | +$178K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $4.29M | Sell |
83,862
-6,675
| -7% | -$342K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $4.7M | Buy |
90,537
+11,952
| +15% | +$621K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $3.92M | Buy |
78,585
+8,095
| +11% | +$404K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $3.52M | Sell |
70,490
-3,291
| -4% | -$165K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $3.39M | Buy |
73,781
+152
| +0.2% | +$6.99K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $3.5M | Buy |
73,629
+18,942
| +35% | +$901K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $2.63M | Buy |
54,687
+17,860
| +48% | +$859K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.7M | Sell |
36,827
-187
| -0.5% | -$8.65K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $1.81M | Sell |
37,014
-3,517
| -9% | -$172K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $1.94M | Sell |
40,531
-1,071
| -3% | -$51.1K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $1.98M | Sell |
41,602
-45,296
| -52% | -$2.16M | ﹤0.01% | 2608 |
|
|
2017
Q1 | $4.09M | Buy |
86,898
+16,632
| +24% | +$783K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $3.29M | Buy |
70,266
+6,575
| +10% | +$308K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $3.15M | Buy |
63,691
+11,447
| +22% | +$567K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $2.64M | Buy |
52,244
+9,367
| +22% | +$473K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $2.1M | Buy |
42,877
+8,052
| +23% | +$395K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $1.63M | Buy |
34,825
+2,468
| +8% | +$116K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $1.46M | Sell |
32,357
-2,385
| -7% | -$108K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $1.59M | Sell |
34,742
-7,824
| -18% | -$359K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $2.11M | Sell |
42,566
-23,662
| -36% | -$1.17M | ﹤0.01% | 2569 |
|
|
2014
Q4 | $3.16M | Buy |
66,228
+16,904
| +34% | +$806K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $2.19M | Buy |
49,324
+5,045
| +11% | +$224K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $2.07M | Buy |
44,279
+3,073
| +7% | +$143K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $1.8M | Sell |
41,206
-2,012
| -5% | -$87.9K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $1.8M | Sell |
43,218
-3,168
| -7% | -$132K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $1.96M | Buy |
46,386
+11,429
| +33% | +$483K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $1.47M | Buy |
+34,957
| New | +$1.47M | ﹤0.01% | 2482 |
|