Bank of Montreal’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 | $32.3K | Sell |
732
-4,378
| -86% | -$193K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $223K | Buy |
5,110
+1,245
| +32% | +$54.3K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $166K | Buy |
3,865
+282
| +8% | +$12.1K | ﹤0.01% | 2521 |
|
|
2024
Q3 | $170K | Sell |
3,583
-7,697
| -68% | -$366K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $469K | Buy |
11,280
+2,256
| +25% | +$93.8K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $387K | Buy |
9,024
+2,476
| +38% | +$106K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $289K | Sell |
6,548
-7,001
| -52% | -$309K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $555K | Buy |
13,549
+9,972
| +279% | +$408K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $149K | Sell |
3,577
-52
| -1% | -$2.17K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $149K | Buy |
3,629
+52
| +1% | +$2.14K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $147K | Sell |
3,577
-234
| -6% | -$9.62K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $165 | Sell |
3,811
-7,182
| -65% | -$311 | ﹤0.01% | 2846 |
|
|
2022
Q2 | $498 | Buy |
10,993
+7,416
| +207% | +$336 | ﹤0.01% | 2316 |
|
|
2022
Q1 | $196K | Hold |
3,577
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q4 | $202K | Hold |
3,577
| – | – | ﹤0.01% | 2888 |
|
|
2021
Q3 | $190K | Sell |
3,577
-5,451
| -60% | -$290K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $473K | Sell |
9,028
-8,454
| -48% | -$443K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $846K | Buy |
17,482
+14,637
| +514% | +$708K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $123K | Sell |
2,845
-2,155
| -43% | -$93.2K | ﹤0.01% | 3029 |
|
|
2020
Q3 | $204K | Sell |
5,000
-1,801
| -26% | -$73.5K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $262K | Buy |
6,801
+4,121
| +154% | +$159K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $90K | Sell |
2,680
-16,938
| -86% | -$569K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $1.01M | Buy |
19,618
+15,955
| +436% | +$822K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $190K | Sell |
3,663
-1,140
| -24% | -$59.1K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $240K | Hold |
4,803
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q1 | $240K | Sell |
4,803
-7,248
| -60% | -$362K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $533K | Sell |
12,051
-13,834
| -53% | -$612K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $1.23M | Sell |
25,885
-8,118
| -24% | -$386K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1.64M | Buy |
34,003
+29,200
| +608% | +$1.4M | ﹤0.01% | 1587 |
|
|
2018
Q1 | $222K | Sell |
4,803
-245
| -5% | -$11.3K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $247K | Buy |
5,048
+1,958
| +63% | +$95.8K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $148K | Hold |
3,090
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q2 | $147K | Sell |
3,090
-3,330
| -52% | -$158K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $302K | Buy |
6,420
+3,740
| +140% | +$176K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $123K | Sell |
2,680
-300
| -10% | -$13.8K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $149K | Sell |
2,980
-203
| -6% | -$10.2K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $160K | Sell |
3,183
-238
| -7% | -$12K | ﹤0.01% | 2355 |
|
|
2016
Q1 | $167K | Hold |
3,421
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q4 | $160K | Buy |
3,421
+741
| +28% | +$34.7K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $121K | Sell |
2,680
-316
| -11% | -$14.3K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $137K | Buy |
2,996
+316
| +12% | +$14.5K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $133K | Sell |
2,680
-141
| -5% | -$7K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $135K | Buy |
2,821
+852
| +43% | +$40.8K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $87K | Hold |
1,969
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q2 | $92K | Sell |
1,969
-131
| -6% | -$6.12K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 2347 |
|
|
2013
Q4 | $87K | Buy |
2,100
+780
| +59% | +$32.3K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $56K | Sell |
1,320
-680
| -34% | -$28.8K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $85K | Buy |
+2,000
| New | +$85K | ﹤0.01% | 2121 |
|