BlackRock’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,282
| Closed | -$93.9K | – | 5597 |
|
|
2023
Q1 | $93.9K | Hold |
2,282
| – | – | ﹤0.01% | 4971 |
|
|
2022
Q4 | $93.3K | Hold |
2,282
| – | – | ﹤0.01% | 5063 |
|
|
2022
Q3 | $88K | Hold |
2,282
| – | – | ﹤0.01% | 5215 |
|
|
2022
Q2 | $101K | Hold |
2,282
| – | – | ﹤0.01% | 5237 |
|
|
2022
Q1 | $123K | Hold |
2,282
| – | – | ﹤0.01% | 5238 |
|
|
2021
Q4 | $129K | Hold |
2,282
| – | – | ﹤0.01% | 5206 |
|
|
2021
Q3 | $116K | Hold |
2,282
| – | – | ﹤0.01% | 5107 |
|
|
2021
Q2 | $117K | Hold |
2,282
| – | – | ﹤0.01% | 5006 |
|
|
2021
Q1 | $108K | Hold |
2,282
| – | – | ﹤0.01% | 4830 |
|
|
2020
Q4 | $101K | Hold |
2,282
| – | – | ﹤0.01% | 4584 |
|
|
2020
Q3 | $90K | Hold |
2,282
| – | – | ﹤0.01% | 4534 |
|
|
2020
Q2 | $89K | Hold |
2,282
| – | – | ﹤0.01% | 4501 |
|
|
2020
Q1 | $82K | Hold |
2,282
| – | – | ﹤0.01% | 4391 |
|
|
2019
Q4 | $118K | Hold |
2,282
| – | – | ﹤0.01% | 4417 |
|
|
2019
Q3 | $118K | Hold |
2,282
| – | – | ﹤0.01% | 4415 |
|
|
2019
Q2 | $114K | Hold |
2,282
| – | – | ﹤0.01% | 4450 |
|
|
2019
Q1 | $114K | Sell |
2,282
-413
| -15% | -$19.9K | ﹤0.01% | 4362 |
|
|
2018
Q4 | $119K | Sell |
2,695
-54
| -2% | -$2.5K | ﹤0.01% | 4325 |
|
|
2018
Q3 | $131K | Sell |
2,749
-8
| -0.3% | -$387 | ﹤0.01% | 4407 |
|
|
2018
Q2 | $133K | Sell |
2,757
-3
| -0.1% | -$141 | ﹤0.01% | 4404 |
|
|
2018
Q1 | $128K | Sell |
2,760
-343
| -11% | -$16K | ﹤0.01% | 4295 |
|
|
2017
Q4 | $152K | Sell |
3,103
-92
| -3% | -$4.44K | ﹤0.01% | 4268 |
|
|
2017
Q3 | $153K | Sell |
3,195
-441
| -12% | -$21.2K | ﹤0.01% | 4288 |
|
|
2017
Q2 | $173K | Sell |
3,636
-224
| -6% | -$10.7K | ﹤0.01% | 4289 |
|
|
2017
Q1 | $182K | Sell |
3,860
-31
| -0.8% | -$1.46K | ﹤0.01% | 4237 |
|
|
2016
Q4 | $182K | Buy |
3,891
+8
| +0.2% | +$372 | ﹤0.01% | 2202 |
|
|
2016
Q3 | $193K | Sell |
3,883
-8
| -0.2% | -$407 | ﹤0.01% | 2181 |
|
|
2016
Q2 | $196K | Buy |
3,891
+97
| +3% | +$4.75K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $186K | Buy |
3,794
+12
| +0.3% | +$547 | ﹤0.01% | 1753 |
|
|
2015
Q4 | $177K | Buy |
+3,782
| New | +$178K | ﹤0.01% | 1679 |
|
Other funds holding RWO
GT
HNB
