Bank of America’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
79,408
-55,622
| -41% | -$1.52M | ﹤0.01% | 3950 |
|
|
2025
Q1 | $3.31M | Buy |
135,030
+33,232
| +33% | +$814K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $2.35M | Sell |
101,798
-40,653
| -29% | -$937K | ﹤0.01% | 3645 |
|
|
2024
Q3 | $3.93M | Sell |
142,451
-20,605
| -13% | -$568K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $3.91M | Sell |
163,056
-47,417
| -23% | -$1.14M | ﹤0.01% | 3275 |
|
|
2024
Q1 | $5.49M | Sell |
210,473
-3,985
| -2% | -$104K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $5.85M | Sell |
214,458
-74,941
| -26% | -$2.05M | ﹤0.01% | 2847 |
|
|
2023
Q3 | $6.88M | Sell |
289,399
-17,030
| -6% | -$405K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $7.59M | Buy |
306,429
+12,169
| +4% | +$301K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $7.73M | Buy |
294,260
+1,652
| +0.6% | +$43.4K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $7.83M | Sell |
292,608
-140,076
| -32% | -$3.75M | ﹤0.01% | 2482 |
|
|
2022
Q3 | $10.4M | Buy |
432,684
+57,268
| +15% | +$1.38M | ﹤0.01% | 2180 |
|
|
2022
Q2 | $10.6M | Sell |
375,416
-32,837
| -8% | -$927K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $13.9M | Sell |
408,253
-20,991
| -5% | -$716K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $15.3M | Sell |
429,244
-16,310
| -4% | -$581K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $15.8M | Sell |
445,554
-10,033
| -2% | -$356K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $16.7M | Sell |
455,587
-29,902
| -6% | -$1.1M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $16.7M | Sell |
485,489
-40,166
| -8% | -$1.38M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $17.9M | Sell |
525,655
-446,185
| -46% | -$15.2M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $28.9M | Sell |
971,840
-96,191
| -9% | -$2.86M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $30.8M | Sell |
1,068,031
-626,483
| -37% | -$18.1M | ﹤0.01% | 1203 |
|
|
2020
Q1 | $45.4M | Buy |
1,694,514
+19,302
| +1% | +$517K | 0.01% | 929 |
|
|
2019
Q4 | $65M | Sell |
1,675,212
-52,668
| -3% | -$2.04M | 0.01% | 900 |
|
|
2019
Q3 | $68.3M | Buy |
1,727,880
+91,020
| +6% | +$3.6M | 0.01% | 851 |
|
|
2019
Q2 | $63.4M | Sell |
1,636,860
-169,379
| -9% | -$6.56M | 0.01% | 888 |
|
|
2019
Q1 | $70.9M | Buy |
1,806,239
+431,965
| +31% | +$17M | 0.01% | 820 |
|
|
2018
Q4 | $48.6M | Sell |
1,374,274
-288,087
| -17% | -$10.2M | 0.01% | 890 |
|
|
2018
Q3 | $63.6M | Sell |
1,662,361
-141,194
| -8% | -$5.4M | 0.01% | 844 |
|
|
2018
Q2 | $70.6M | Sell |
1,803,555
-71,059
| -4% | -$2.78M | 0.01% | 779 |
|
|
2018
Q1 | $75M | Sell |
1,874,614
-158,641
| -8% | -$6.35M | 0.01% | 735 |
|
|
2017
Q4 | $82.3M | Sell |
2,033,255
-275,988
| -12% | -$11.2M | 0.01% | 705 |
|
|
2017
Q3 | $88.6M | Sell |
2,309,243
-159,091
| -6% | -$6.11M | 0.01% | 711 |
|
|
2017
Q2 | $94M | Sell |
2,468,334
-433,694
| -15% | -$16.5M | 0.02% | 607 |
|
|
2017
Q1 | $109M | Sell |
2,902,028
-713,200
| -20% | -$26.7M | 0.02% | 562 |
|
|
2016
Q4 | $130M | Sell |
3,615,228
-524,603
| -13% | -$18.9M | 0.03% | 476 |
|
|
2016
Q3 | $173M | Sell |
4,139,831
-410,842
| -9% | -$17.1M | 0.04% | 389 |
|
|
2016
Q2 | $189M | Sell |
4,550,673
-213,432
| -4% | -$8.85M | 0.04% | 356 |
|
|
2016
Q1 | $198M | Sell |
4,764,105
-398,146
| -8% | -$16.5M | 0.05% | 341 |
|
|
2015
Q4 | $202M | Sell |
5,162,251
-1,090,849
| -17% | -$42.7M | 0.05% | 349 |
|
|
2015
Q3 | $246M | Sell |
6,253,100
-318,068
| -5% | -$12.5M | 0.06% | 290 |
|
|
2015
Q2 | $275M | Buy |
6,571,168
+290,836
| +5% | +$12.2M | 0.09% | 221 |
|
|
2015
Q1 | $272M | Buy |
6,280,332
+16,739
| +0.3% | +$725K | 0.09% | 226 |
|
|
2014
Q4 | $260M | Buy |
6,263,593
+124,761
| +2% | +$5.19M | 0.09% | 217 |
|
|
2014
Q3 | $254M | Buy |
6,138,832
+49,127
| +0.8% | +$2.03M | 0.08% | 228 |
|
|
2014
Q2 | $269M | Buy |
6,089,705
+679,588
| +13% | +$30.1M | 0.09% | 218 |
|
|
2014
Q1 | $223M | Buy |
5,410,117
+781,639
| +17% | +$32.2M | 0.08% | 224 |
|
|
2013
Q4 | $191M | Buy |
4,628,478
+1,624,272
| +54% | +$66.9M | 0.07% | 252 |
|
|
2013
Q3 | $127M | Buy |
3,004,206
+244,180
| +9% | +$10.3M | 0.05% | 324 |
|
|
2013
Q2 | $110M | Buy |
+2,760,026
| New | +$110M | 0.05% | 342 |
|