BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,258
| Closed | -$344K | – | 565 |
|
|
2016
Q3 | $344K | Buy |
+8,258
| New | +$344K | 0.02% | 429 |
|
|
2015
Q3 | – | Sell |
-5,394
| Closed | -$226K | – | 498 |
|
|
2015
Q2 | $226K | Sell |
5,394
-25,415
| -82% | -$1.06M | 0.01% | 480 |
|
|
2015
Q1 | $1.34M | Buy |
30,809
+2,505
| +9% | +$109K | 0.06% | 239 |
|
|
2014
Q4 | $1.18M | Sell |
28,304
-5,288
| -16% | -$220K | 0.05% | 260 |
|
|
2014
Q3 | $1.39M | Sell |
33,592
-586
| -2% | -$24.3K | 0.06% | 231 |
|
|
2014
Q2 | $1.51M | Sell |
34,178
-1,125
| -3% | -$49.8K | 0.07% | 226 |
|
|
2014
Q1 | $1.45M | Sell |
35,303
-1,116
| -3% | -$45.9K | 0.07% | 220 |
|
|
2013
Q4 | $1.5M | Sell |
36,419
-2,879
| -7% | -$119K | 0.07% | 224 |
|
|
2013
Q3 | $1.66M | Sell |
39,298
-600
| -2% | -$25.3K | 0.08% | 212 |
|
|
2013
Q2 | $1.59M | Buy |
+39,898
| New | +$1.59M | 0.08% | 207 |
|