Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,813
| Closed | -$257K | – | 354 |
|
|
2022
Q2 | $257K | Buy |
5,813
+103
| +2% | +$4.55K | 0.02% | 290 |
|
|
2022
Q1 | $308K | Hold |
5,710
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $323K | Buy |
5,710
+303
| +6% | +$17.1K | 0.02% | 259 |
|
|
2021
Q3 | $276K | Buy |
5,407
+193
| +4% | +$9.85K | 0.02% | 276 |
|
|
2021
Q2 | $268K | Buy |
+5,214
| New | +$268K | 0.02% | 276 |
|
|
2020
Q2 | – | Sell |
-9,367
| Closed | -$337K | – | 268 |
|
|
2020
Q1 | $337K | Buy |
+9,367
| New | +$337K | 0.04% | 172 |
|
|
2017
Q1 | – | Sell |
-8,124
| Closed | -$381K | – | 211 |
|
|
2016
Q4 | $381K | Buy |
+8,124
| New | +$381K | 0.06% | 125 |
|
|
2015
Q4 | – | Sell |
-4,648
| Closed | -$210K | – | 206 |
|
|
2015
Q3 | $210K | Buy |
+4,648
| New | +$210K | 0.04% | 184 |
|