Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Hold |
618
| – | – | ﹤0.01% | 1615 |
|
|
2024
Q1 | $16K | Hold |
618
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q4 | $17K | Hold |
618
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q3 | $15K | Hold |
618
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $15K | Hold |
618
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $16K | Hold |
618
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q4 | $17K | Hold |
618
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $15K | Hold |
618
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q2 | $17K | Hold |
618
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $21K | Hold |
618
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q4 | $22K | Hold |
618
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q3 | $22K | Hold |
618
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q2 | $23K | Hold |
618
| – | – | ﹤0.01% | 1199 |
|
|
2021
Q1 | $21K | Hold |
618
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q4 | $21K | Sell |
618
-1,405
| -69% | -$47.7K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $60K | Hold |
2,023
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $58K | Sell |
2,023
-269
| -12% | -$7.71K | ﹤0.01% | 860 |
|
|
2020
Q1 | $61K | Buy |
2,292
+2
| +0.1% | +$53 | 0.01% | 816 |
|
|
2019
Q4 | $89K | Sell |
2,290
-601
| -21% | -$23.4K | 0.01% | 813 |
|
|
2019
Q3 | $114K | Sell |
2,891
-983
| -25% | -$38.8K | 0.01% | 703 |
|
|
2019
Q2 | $150K | Buy |
3,874
+478
| +14% | +$18.5K | 0.01% | 599 |
|
|
2019
Q1 | $133K | Buy |
3,396
+25
| +0.7% | +$979 | 0.01% | 598 |
|
|
2018
Q4 | $119K | Sell |
3,371
-355
| -10% | -$12.5K | 0.01% | 618 |
|
|
2018
Q3 | $143K | Hold |
3,726
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $146K | Buy |
3,726
+825
| +28% | +$32.3K | 0.01% | 581 |
|
|
2018
Q1 | $116K | Sell |
2,901
-1,007
| -26% | -$40.3K | 0.01% | 640 |
|
|
2017
Q4 | $158K | Buy |
3,908
+4
| +0.1% | +$162 | 0.02% | 540 |
|
|
2017
Q3 | $150K | Buy |
3,904
+7
| +0.2% | +$269 | 0.02% | 515 |
|
|
2017
Q2 | $148K | Buy |
3,897
+8
| +0.2% | +$304 | 0.02% | 494 |
|
|
2017
Q1 | $145K | Buy |
3,889
+3,107
| +397% | +$116K | 0.02% | 473 |
|
|
2016
Q4 | $28K | Sell |
782
-369
| -32% | -$13.2K | ﹤0.01% | 726 |
|
|
2016
Q3 | $48K | Buy |
1,151
+7
| +0.6% | +$292 | 0.01% | 545 |
|
|
2016
Q2 | $47K | Buy |
1,144
+6
| +0.5% | +$247 | 0.01% | 529 |
|
|
2016
Q1 | $47K | Sell |
1,138
-1,472
| -56% | -$60.8K | 0.01% | 516 |
|
|
2015
Q4 | $102K | Buy |
2,610
+4
| +0.2% | +$156 | 0.02% | 398 |
|
|
2015
Q3 | $103K | Buy |
2,606
+13
| +0.5% | +$514 | 0.02% | 404 |
|
|
2015
Q2 | $109K | Sell |
2,593
-256
| -9% | -$10.8K | 0.02% | 441 |
|
|
2015
Q1 | $123K | Buy |
2,849
+5
| +0.2% | +$216 | 0.03% | 405 |
|
|
2014
Q4 | $118K | Buy |
2,844
+1,494
| +111% | +$62K | 0.03% | 370 |
|
|
2014
Q3 | $56K | Hold |
1,350
| – | – | 0.01% | 490 |
|
|
2014
Q2 | $60K | Buy |
+1,350
| New | +$60K | 0.02% | 454 |
|
|
2014
Q1 | – | Sell |
-2,655
| Closed | -$109K | – | 955 |
|
|
2013
Q4 | $109K | Buy |
2,655
+1,645
| +163% | +$67.5K | 0.04% | 328 |
|
|
2013
Q3 | $43K | Buy |
+1,010
| New | +$43K | 0.02% | 423 |
|