Banque Cantonale Vaudoise’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 | $2.15M | Buy |
48,668
+2,879
| +6% | +$127K | 0.09% | 226 |
|
|
2025
Q1 | $2M | Buy |
+45,789
| New | +$2M | 0.09% | 228 |
|
|
2024
Q3 | $3.75M | Hold |
78,986
| – | – | 0.15% | 154 |
|
|
2024
Q2 | $3.28M | Hold |
78,986
| – | – | 0.13% | 153 |
|
|
2024
Q1 | $3.38M | Buy |
78,986
+1,964
| +3% | +$84.1K | 0.13% | 162 |
|
|
2023
Q4 | $3.37M | Sell |
77,022
-4,379
| -5% | -$191K | 0.15% | 137 |
|
|
2023
Q3 | $3.11M | Hold |
81,401
| – | – | 0.16% | 112 |
|
|
2023
Q2 | $3.34M | Hold |
81,401
| – | – | 0.16% | 114 |
|
|
2023
Q1 | $3.35M | Buy |
81,401
+6,418
| +9% | +$264K | 0.16% | 118 |
|
|
2022
Q4 | $3.07M | Buy |
74,983
+2,961
| +4% | +$121K | 0.16% | 130 |
|
|
2022
Q3 | $2.79M | Sell |
72,022
-27,282
| -27% | -$1.06M | 0.16% | 117 |
|
|
2022
Q2 | $4.38M | Sell |
99,304
-5,691
| -5% | -$251K | 0.23% | 81 |
|
|
2022
Q1 | $5.67M | Buy |
104,995
+550
| +0.5% | +$29.7K | 0.24% | 78 |
|
|
2021
Q4 | $5.9M | Hold |
104,445
| – | – | 0.23% | 80 |
|
|
2021
Q3 | $5.33M | Hold |
104,445
| – | – | 0.23% | 84 |
|
|
2021
Q2 | $5.38M | Hold |
104,445
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $4.93M | Buy |
104,445
+545
| +0.5% | +$25.7K | 0.25% | 83 |
|
|
2020
Q4 | $4.62M | Hold |
103,900
| – | – | 0.26% | 80 |
|
|
2020
Q3 | $4.1M | Hold |
103,900
| – | – | 0.26% | 72 |
|
|
2020
Q2 | $4.06M | Buy |
103,900
+22,800
| +28% | +$890K | 0.3% | 66 |
|
|
2020
Q1 | $2.92M | Sell |
81,100
-400
| -0.5% | -$14.4K | 0.25% | 79 |
|
|
2019
Q4 | $4.2M | Buy |
+81,500
| New | +$4.2M | 0.29% | 66 |
|