Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,800
| Closed | -$286K | – | 4552 |
|
|
2021
Q2 | $286K | Buy |
+7,800
| New | +$286K | ﹤0.01% | 3977 |
|
|
2019
Q3 | – | Sell |
-6,474
| Closed | -$251K | – | 4238 |
|
|
2019
Q2 | $251K | Sell |
6,474
-2,060
| -24% | -$79.9K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $336K | Buy |
+8,534
| New | +$336K | ﹤0.01% | 3702 |
|
|
2018
Q3 | – | Sell |
-7,030
| Closed | -$275K | – | 4250 |
|
|
2018
Q2 | $275K | Buy |
7,030
+468
| +7% | +$18.3K | ﹤0.01% | 3842 |
|
|
2018
Q1 | $262K | Sell |
6,562
-5,594
| -46% | -$223K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $492K | Buy |
12,156
+6,899
| +131% | +$279K | ﹤0.01% | 3614 |
|
|
2017
Q3 | $202K | Sell |
5,257
-370
| -7% | -$14.2K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $214K | Sell |
5,627
-1,046
| -16% | -$39.8K | ﹤0.01% | 3890 |
|
|
2017
Q1 | $249K | Buy |
6,673
+106
| +2% | +$3.96K | ﹤0.01% | 3806 |
|
|
2016
Q4 | $237K | Sell |
6,567
-7,910
| -55% | -$285K | ﹤0.01% | 3844 |
|
|
2016
Q3 | $604K | Sell |
14,477
-3,314
| -19% | -$138K | ﹤0.01% | 3444 |
|
|
2016
Q2 | $738K | Buy |
17,791
+2,614
| +17% | +$108K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $630K | Buy |
15,177
+8,532
| +128% | +$354K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $260K | Buy |
+6,645
| New | +$260K | ﹤0.01% | 3761 |
|
|
2015
Q3 | – | Sell |
-5,667
| Closed | -$237K | – | 4343 |
|
|
2015
Q2 | $237K | Sell |
5,667
-3,081
| -35% | -$129K | ﹤0.01% | 3844 |
|
|
2015
Q1 | $378K | Sell |
8,748
-4,006
| -31% | -$173K | ﹤0.01% | 3710 |
|
|
2014
Q4 | $530K | Buy |
12,754
+5,094
| +67% | +$212K | ﹤0.01% | 3600 |
|
|
2014
Q3 | $317K | Buy |
7,660
+2,850
| +59% | +$118K | ﹤0.01% | 3764 |
|
|
2014
Q2 | $213K | Buy |
+4,810
| New | +$213K | ﹤0.01% | 3822 |
|
|
2014
Q1 | – | Sell |
-6,504
| Closed | -$268K | – | 4126 |
|
|
2013
Q4 | $268K | Buy |
+6,504
| New | +$268K | ﹤0.01% | 3748 |
|
|
2013
Q3 | – | Sell |
-6,666
| Closed | -$267K | – | 4096 |
|
|
2013
Q2 | $267K | Buy |
+6,666
| New | +$267K | ﹤0.01% | 3689 |
|