Bank of the West’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
Q1 | – | Sell |
-6,035
| Closed | -$206K | – | 222 |
|
|
2020
Q4 | $206K | Sell |
6,035
-21,919
| -78% | -$748K | 0.02% | 211 |
|
|
2020
Q3 | $831K | Sell |
27,954
-6,983
| -20% | -$208K | 0.11% | 125 |
|
|
2020
Q2 | $1.01M | Sell |
34,937
-1,526
| -4% | -$44K | 0.14% | 117 |
|
|
2020
Q1 | $976K | Sell |
36,463
-16,811
| -32% | -$450K | 0.15% | 118 |
|
|
2019
Q4 | $2.07M | Buy |
53,274
+5,519
| +12% | +$214K | 0.24% | 104 |
|
|
2019
Q3 | $1.89M | Sell |
47,755
-234
| -0.5% | -$9.25K | 0.23% | 105 |
|
|
2019
Q2 | $1.86M | Buy |
47,989
+56
| +0.1% | +$2.17K | 0.22% | 112 |
|
|
2019
Q1 | $1.88M | Sell |
47,933
-13,187
| -22% | -$518K | 0.22% | 111 |
|
|
2018
Q4 | $2.16M | Sell |
61,120
-555
| -0.9% | -$19.6K | 0.26% | 101 |
|
|
2018
Q3 | $2.36M | Sell |
61,675
-7,451
| -11% | -$285K | 0.28% | 101 |
|
|
2018
Q2 | $2.71M | Sell |
69,126
-1,939
| -3% | -$75.9K | 0.33% | 88 |
|
|
2018
Q1 | $2.84M | Sell |
71,065
-2,877
| -4% | -$115K | 0.36% | 87 |
|
|
2017
Q4 | $2.99M | Sell |
73,942
-710
| -1% | -$28.7K | 0.37% | 94 |
|
|
2017
Q3 | $2.87M | Hold |
74,652
| – | – | 0.36% | 93 |
|
|
2017
Q2 | $2.84M | Sell |
74,652
-3,281
| -4% | -$125K | 0.37% | 93 |
|
|
2017
Q1 | $2.92M | Buy |
77,933
+59,141
| +315% | +$2.21M | 0.37% | 85 |
|
|
2016
Q4 | $678K | Sell |
18,792
-869
| -4% | -$31.4K | 0.09% | 177 |
|
|
2016
Q3 | $820K | Sell |
19,661
-411
| -2% | -$17.1K | 0.11% | 162 |
|
|
2016
Q2 | $832K | Buy |
20,072
+434
| +2% | +$18K | 0.12% | 163 |
|
|
2016
Q1 | $814K | Buy |
19,638
+4,468
| +29% | +$185K | 0.11% | 168 |
|
|
2015
Q4 | $594K | Buy |
15,170
+7,610
| +101% | +$298K | 0.08% | 182 |
|
|
2015
Q3 | $297K | Sell |
7,560
-69
| -0.9% | -$2.71K | 0.05% | 240 |
|
|
2015
Q2 | $319K | Buy |
7,629
+69
| +0.9% | +$2.89K | 0.05% | 238 |
|
|
2015
Q1 | $328K | Buy |
7,560
+1,660
| +28% | +$72K | 0.05% | 234 |
|
|
2014
Q4 | $245K | Buy |
+5,900
| New | +$245K | 0.04% | 268 |
|