Bay Harbor Wealth Management’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 |
-1,133
| Closed | -$40K | – | 201 |
|
|
2021
Q3 | $40K | Sell |
1,133
-598
| -35% | -$21.1K | 0.02% | 130 |
|
|
2021
Q2 | $64K | Sell |
1,731
-1,408
| -45% | -$52.1K | 0.03% | 120 |
|
|
2021
Q1 | $108K | Sell |
3,139
-1,692
| -35% | -$58.2K | 0.05% | 73 |
|
|
2020
Q4 | $165K | Sell |
4,831
-1,951
| -29% | -$66.6K | 0.07% | 81 |
|
|
2020
Q3 | $201K | Sell |
6,782
-2,471
| -27% | -$73.2K | 0.1% | 76 |
|
|
2020
Q2 | $267K | Sell |
9,253
-1,044
| -10% | -$30.1K | 0.14% | 78 |
|
|
2020
Q1 | $276K | Sell |
10,297
-1,713
| -14% | -$45.9K | 0.17% | 68 |
|
|
2019
Q4 | $466K | Sell |
12,010
-676
| -5% | -$26.2K | 0.25% | 54 |
|
|
2019
Q3 | $501K | Sell |
12,686
-11,076
| -47% | -$437K | 0.3% | 48 |
|
|
2019
Q2 | $921K | Sell |
23,762
-51
| -0.2% | -$1.98K | 0.57% | 33 |
|
|
2019
Q1 | $935K | Buy |
23,813
+1,904
| +9% | +$74.8K | 0.64% | 32 |
|
|
2018
Q4 | $774K | Buy |
+21,909
| New | +$774K | 0.62% | 32 |
|