Bailard’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 | $327K | Sell |
7,402
-75
| -1% | -$3.31K | 0.01% | 580 |
|
|
2025
Q1 | $326K | Buy |
7,477
+59
| +0.8% | +$2.58K | 0.01% | 546 |
|
|
2024
Q4 | $318K | Buy |
7,418
+413
| +6% | +$17.7K | 0.01% | 557 |
|
|
2024
Q3 | $333K | Sell |
7,005
-183
| -3% | -$8.7K | 0.01% | 541 |
|
|
2024
Q2 | $299K | Sell |
7,188
-213
| -3% | -$8.85K | 0.01% | 551 |
|
|
2024
Q1 | $317K | Sell |
7,401
-34
| -0.5% | -$1.46K | 0.01% | 554 |
|
|
2023
Q4 | $325K | Sell |
7,435
-21
| -0.3% | -$918 | 0.01% | 542 |
|
|
2023
Q3 | $285K | Sell |
7,456
-4,354
| -37% | -$166K | 0.01% | 554 |
|
|
2023
Q2 | $485K | Buy |
11,810
+4,438
| +60% | +$182K | 0.02% | 403 |
|
|
2023
Q1 | $303K | Buy |
7,372
+65
| +0.9% | +$2.68K | 0.01% | 506 |
|
|
2022
Q4 | $299K | Sell |
7,307
-541
| -7% | -$22.1K | 0.01% | 514 |
|
|
2022
Q3 | $304K | Sell |
7,848
-159
| -2% | -$6.16K | 0.01% | 460 |
|
|
2022
Q2 | $353K | Sell |
8,007
-260
| -3% | -$11.5K | 0.01% | 446 |
|
|
2022
Q1 | $447K | Sell |
8,267
-60
| -0.7% | -$3.24K | 0.02% | 424 |
|
|
2021
Q4 | $471K | Buy |
8,327
+75
| +0.9% | +$4.24K | 0.02% | 415 |
|
|
2021
Q3 | $421K | Sell |
8,252
-120
| -1% | -$6.12K | 0.01% | 436 |
|
|
2021
Q2 | $431K | Sell |
8,372
-186
| -2% | -$9.58K | 0.01% | 432 |
|
|
2021
Q1 | $404K | Sell |
8,558
-325
| -4% | -$15.3K | 0.02% | 438 |
|
|
2020
Q4 | $395K | Sell |
8,883
-605
| -6% | -$26.9K | 0.02% | 379 |
|
|
2020
Q3 | $375K | Sell |
9,488
-323
| -3% | -$12.8K | 0.02% | 344 |
|
|
2020
Q2 | $383K | Sell |
9,811
-52,002
| -84% | -$2.03M | 0.02% | 305 |
|
|
2020
Q1 | $2.23M | Buy |
+61,813
| New | +$2.23M | 0.16% | 121 |
|