Barclays’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
Q4 | – | Sell |
-94,920
| Closed | -$3.37M | – | 3739 |
|
2021
Q3 | $3.37M | Buy |
+94,920
| New | +$3.37M | ﹤0.01% | 1488 |
|
2019
Q2 | – | Sell |
-134
| Closed | -$5K | – | 4390 |
|
2019
Q1 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 4072 |
|
2016
Q4 | – | Sell |
-20
| Closed | -$1K | – | 3964 |
|
2016
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3777 |
|
2015
Q4 | – | Sell |
-89,714
| Closed | -$3.52M | – | 3646 |
|
2015
Q3 | $3.52M | Sell |
89,714
-53,655
| -37% | -$2.1M | ﹤0.01% | 828 |
|
2015
Q2 | $5.87M | Buy |
143,369
+5,421
| +4% | +$222K | 0.01% | 750 |
|
2015
Q1 | $5.93M | Sell |
137,948
-1,407
| -1% | -$60.5K | 0.01% | 828 |
|
2014
Q4 | $5.71M | Buy |
139,355
+16,727
| +14% | +$685K | 0.01% | 857 |
|
2014
Q3 | $5.02M | Sell |
122,628
-3,224
| -3% | -$132K | ﹤0.01% | 944 |
|
2014
Q2 | $5.53M | Buy |
125,852
+4,107
| +3% | +$181K | 0.01% | 905 |
|
2014
Q1 | $4.99M | Buy |
121,745
+7,837
| +7% | +$321K | 0.01% | 939 |
|
2013
Q4 | $4.66M | Buy |
113,908
+21,327
| +23% | +$872K | ﹤0.01% | 1028 |
|
2013
Q3 | $3.89M | Sell |
92,581
-275,762
| -75% | -$11.6M | ﹤0.01% | 973 |
|
2013
Q2 | $14.7M | Buy |
+368,343
| New | +$14.7M | 0.02% | 424 |
|