Barclays’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,896
| Closed | -$2.2M | – | 3737 |
|
|
2021
Q3 | $2.2M | Buy |
+20,896
| New | +$2.2M | ﹤0.01% | 1794 |
|
|
2021
Q2 | – | Sell |
-699
| Closed | -$66K | – | 4197 |
|
|
2021
Q1 | $66K | Buy |
+699
| New | +$66K | ﹤0.01% | 3477 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4347 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4344 |
|
|
2017
Q4 | $0 | Sell |
1
-40
| -98% | – | ﹤0.01% | 4167 |
|
|
2017
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q1 | $4K | Sell |
41
-71
| -63% | -$6.93K | ﹤0.01% | 3679 |
|
|
2016
Q4 | $10K | Sell |
112
-101
| -47% | -$9.02K | ﹤0.01% | 3268 |
|
|
2016
Q3 | $21K | Hold |
213
| – | – | ﹤0.01% | 3025 |
|
|
2016
Q2 | $21K | Buy |
213
+48
| +29% | +$4.73K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $16K | Sell |
165
-49
| -23% | -$4.75K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $19K | Hold |
214
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q3 | $18K | Sell |
214
-1,253
| -85% | -$105K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $123K | Sell |
1,467
-2,369
| -62% | -$199K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $361K | Sell |
3,836
-118
| -3% | -$11.1K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $356K | Sell |
3,954
-8,099
| -67% | -$729K | ﹤0.01% | 2142 |
|
|
2014
Q3 | $953K | Buy |
12,053
+36
| +0.3% | +$2.85K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $998K | Sell |
12,017
-43,377
| -78% | -$3.6M | ﹤0.01% | 1704 |
|
|
2014
Q1 | $4.32M | Buy |
55,394
+48,740
| +732% | +$3.8M | ﹤0.01% | 992 |
|
|
2013
Q4 | $472K | Sell |
6,654
-378
| -5% | -$26.8K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $506K | Sell |
7,032
-250
| -3% | -$18K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $553K | Buy |
+7,282
| New | +$553K | ﹤0.01% | 2141 |
|