BlackRock’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,282
| Closed | -$93.9K | – | 5478 |
|
|
2023
Q1 | $93.9K | Hold |
2,282
| – | – | ﹤0.01% | 4887 |
|
|
2022
Q4 | $93.3K | Hold |
2,282
| – | – | ﹤0.01% | 4979 |
|
|
2022
Q3 | $88K | Hold |
2,282
| – | – | ﹤0.01% | 5126 |
|
|
2022
Q2 | $101K | Hold |
2,282
| – | – | ﹤0.01% | 5146 |
|
|
2022
Q1 | $123K | Hold |
2,282
| – | – | ﹤0.01% | 5150 |
|
|
2021
Q4 | $129K | Hold |
2,282
| – | – | ﹤0.01% | 5133 |
|
|
2021
Q3 | $116K | Hold |
2,282
| – | – | ﹤0.01% | 5042 |
|
|
2021
Q2 | $117K | Hold |
2,282
| – | – | ﹤0.01% | 4935 |
|
|
2021
Q1 | $108K | Hold |
2,282
| – | – | ﹤0.01% | 4765 |
|
|
2020
Q4 | $101K | Hold |
2,282
| – | – | ﹤0.01% | 4506 |
|
|
2020
Q3 | $90K | Hold |
2,282
| – | – | ﹤0.01% | 4432 |
|
|
2020
Q2 | $89K | Hold |
2,282
| – | – | ﹤0.01% | 4415 |
|
|
2020
Q1 | $82K | Hold |
2,282
| – | – | ﹤0.01% | 4317 |
|
|
2019
Q4 | $118K | Hold |
2,282
| – | – | ﹤0.01% | 4355 |
|
|
2019
Q3 | $118K | Hold |
2,282
| – | – | ﹤0.01% | 4362 |
|
|
2019
Q2 | $114K | Hold |
2,282
| – | – | ﹤0.01% | 4394 |
|
|
2019
Q1 | $114K | Sell |
2,282
-413
| -15% | -$20.6K | ﹤0.01% | 4313 |
|
|
2018
Q4 | $119K | Sell |
2,695
-54
| -2% | -$2.38K | ﹤0.01% | 4280 |
|
|
2018
Q3 | $131K | Sell |
2,749
-8
| -0.3% | -$381 | ﹤0.01% | 4343 |
|
|
2018
Q2 | $133K | Sell |
2,757
-3
| -0.1% | -$145 | ﹤0.01% | 4350 |
|
|
2018
Q1 | $128K | Sell |
2,760
-343
| -11% | -$15.9K | ﹤0.01% | 4246 |
|
|
2017
Q4 | $152K | Sell |
3,103
-92
| -3% | -$4.51K | ﹤0.01% | 4210 |
|
|
2017
Q3 | $153K | Sell |
3,195
-441
| -12% | -$21.1K | ﹤0.01% | 4220 |
|
|
2017
Q2 | $173K | Sell |
3,636
-224
| -6% | -$10.7K | ﹤0.01% | 4224 |
|
|
2017
Q1 | $182K | Sell |
3,860
-31
| -0.8% | -$1.46K | ﹤0.01% | 4185 |
|
|
2016
Q4 | $182K | Buy |
3,891
+8
| +0.2% | +$374 | ﹤0.01% | 2148 |
|
|
2016
Q3 | $193K | Sell |
3,883
-8
| -0.2% | -$398 | ﹤0.01% | 2139 |
|
|
2016
Q2 | $196K | Buy |
3,891
+97
| +3% | +$4.89K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $186K | Buy |
3,794
+12
| +0.3% | +$588 | ﹤0.01% | 1707 |
|
|
2015
Q4 | $177K | Buy |
+3,782
| New | +$177K | ﹤0.01% | 1653 |
|