AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37K | Buy |
+31
| New | +$1.37K | ﹤0.01% | 2539 |
|
|
2022
Q4 | – | Sell |
-98
| Closed | -$4K | – | 1653 |
|
|
2022
Q3 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 1338 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$12K | – | 1888 |
|
|
2017
Q4 | $12K | Hold |
255
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q3 | $12K | Buy |
+255
| New | +$12K | ﹤0.01% | 1011 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$2K | – | 1419 |
|
|
2016
Q4 | $2K | Sell |
38
-769
| -95% | -$40.5K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $40K | Buy |
+807
| New | +$40K | ﹤0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 1261 |
|
|
2016
Q1 | $0 | Sell |
5
-10,590
| -100% | – | ﹤0.01% | 1375 |
|
|
2015
Q4 | $496K | Buy |
10,595
+10,294
| +3,420% | +$482K | 0.01% | 355 |
|
|
2015
Q3 | $14K | Buy |
+301
| New | +$14K | ﹤0.01% | 461 |
|
|
2014
Q3 | – | Sell |
-547
| Closed | -$26K | – | 510 |
|
|
2014
Q2 | $26K | Buy |
+547
| New | +$26K | ﹤0.01% | 414 |
|