Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,857
| Closed | -$2.82M | – | 595 |
|
|
2019
Q1 | $2.82M | Sell |
71,857
-2,052
| -3% | -$80.6K | 0.18% | 122 |
|
|
2018
Q4 | $2.61M | Sell |
73,909
-32,107
| -30% | -$1.13M | 0.18% | 115 |
|
|
2018
Q3 | $4.06M | Buy |
106,016
+4,230
| +4% | +$162K | 0.24% | 94 |
|
|
2018
Q2 | $3.98M | Buy |
101,786
+3,457
| +4% | +$135K | 0.24% | 95 |
|
|
2018
Q1 | $3.94M | Buy |
98,329
+3,327
| +4% | +$133K | 0.25% | 100 |
|
|
2017
Q4 | $3.85M | Sell |
95,002
-1,325
| -1% | -$53.7K | 0.24% | 98 |
|
|
2017
Q3 | $3.7M | Sell |
96,327
-1,089
| -1% | -$41.8K | 0.29% | 88 |
|
|
2017
Q2 | $3.71M | Sell |
97,416
-752
| -0.8% | -$28.7K | 0.3% | 83 |
|
|
2017
Q1 | $3.67M | Sell |
98,168
-5,505
| -5% | -$206K | 0.3% | 83 |
|
|
2016
Q4 | $3.74M | Sell |
103,673
-5,041
| -5% | -$182K | 0.35% | 76 |
|
|
2016
Q3 | $4.53M | Buy |
108,714
+40,640
| +60% | +$1.69M | 0.42% | 60 |
|
|
2016
Q2 | $2.82M | Buy |
68,074
+59,649
| +708% | +$2.47M | 0.34% | 66 |
|
|
2016
Q1 | $349K | Buy |
+8,425
| New | +$349K | 0.05% | 178 |
|
|
2015
Q4 | – | Sell |
-6,810
| Closed | -$268K | – | 311 |
|
|
2015
Q3 | $268K | Buy |
6,810
+470
| +7% | +$18.5K | 0.04% | 204 |
|
|
2015
Q2 | $265K | Buy |
6,340
+440
| +7% | +$18.4K | 0.04% | 212 |
|
|
2015
Q1 | $256K | Buy |
+5,900
| New | +$256K | 0.04% | 207 |
|
|
2014
Q4 | – | Sell |
-9,095
| Closed | -$377K | – | 254 |
|
|
2014
Q3 | $377K | Buy |
9,095
+3,105
| +52% | +$129K | 0.06% | 155 |
|
|
2014
Q2 | $265K | Buy |
+5,990
| New | +$265K | 0.04% | 196 |
|