BlackRock’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
158,201
-222,759
| -58% | -$21.5M | ﹤0.01% | 3121 |
|
|
2025
Q1 | $37.8M | Buy |
380,960
+27,881
| +8% | +$2.76M | ﹤0.01% | 2503 |
|
|
2024
Q4 | $34.9M | Buy |
353,079
+55,177
| +19% | +$5.45M | ﹤0.01% | 2648 |
|
|
2024
Q3 | $31.8M | Sell |
297,902
-13,060
| -4% | -$1.39M | ﹤0.01% | 2708 |
|
|
2024
Q2 | $29M | Buy |
310,962
+19,635
| +7% | +$1.83M | ﹤0.01% | 2718 |
|
|
2024
Q1 | $27.5M | Buy |
291,327
+56,400
| +24% | +$5.32M | ﹤0.01% | 2758 |
|
|
2023
Q4 | $22.4M | Buy |
234,927
+98,538
| +72% | +$9.39M | ﹤0.01% | 2895 |
|
|
2023
Q3 | $11.3M | Buy |
136,389
+98,426
| +259% | +$8.16M | ﹤0.01% | 3209 |
|
|
2023
Q2 | $3.43M | Buy |
37,963
+28,974
| +322% | +$2.62M | ﹤0.01% | 3777 |
|
|
2023
Q1 | $798K | Sell |
8,989
-43
| -0.5% | -$3.82K | ﹤0.01% | 4318 |
|
|
2022
Q4 | $787K | Hold |
9,032
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q3 | $761K | Hold |
9,032
| – | – | ﹤0.01% | 4493 |
|
|
2022
Q2 | $859K | Hold |
9,032
| – | – | ﹤0.01% | 4510 |
|
|
2022
Q1 | $1.06M | Sell |
9,032
-39
| -0.4% | -$4.58K | ﹤0.01% | 4560 |
|
|
2021
Q4 | $1.11M | Buy |
9,071
+39
| +0.4% | +$4.76K | ﹤0.01% | 4563 |
|
|
2021
Q3 | $952K | Hold |
9,032
| – | – | ﹤0.01% | 4505 |
|
|
2021
Q2 | $947K | Hold |
9,032
| – | – | ﹤0.01% | 4461 |
|
|
2021
Q1 | $856K | Hold |
9,032
| – | – | ﹤0.01% | 4463 |
|
|
2020
Q4 | $783K | Hold |
9,032
| – | – | ﹤0.01% | 4193 |
|
|
2020
Q3 | $704K | Sell |
9,032
-15
| -0.2% | -$1.17K | ﹤0.01% | 4093 |
|
|
2020
Q2 | $706K | Hold |
9,047
| – | – | ﹤0.01% | 4054 |
|
|
2020
Q1 | $653K | Sell |
9,047
-16
| -0.2% | -$1.16K | ﹤0.01% | 3926 |
|
|
2019
Q4 | $924K | Buy |
9,063
+16
| +0.2% | +$1.63K | ﹤0.01% | 3961 |
|
|
2019
Q3 | $946K | Sell |
9,047
-62,060
| -87% | -$6.49M | ﹤0.01% | 3942 |
|
|
2019
Q2 | $7.03M | Hold |
71,107
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q1 | $7.03M | Sell |
71,107
-91,197
| -56% | -$9.02M | ﹤0.01% | 3248 |
|
|
2018
Q4 | $14M | Buy |
162,304
+8,168
| +5% | +$702K | ﹤0.01% | 2908 |
|
|
2018
Q3 | $14.4M | Sell |
154,136
-37,695
| -20% | -$3.52M | ﹤0.01% | 3021 |
|
|
2018
Q2 | $18M | Buy |
191,831
+73,918
| +63% | +$6.95M | ﹤0.01% | 2897 |
|
|
2018
Q1 | $10.2M | Sell |
117,913
-363,005
| -75% | -$31.3M | ﹤0.01% | 3098 |
|
|
2017
Q4 | $45.1M | Buy |
480,918
+106,231
| +28% | +$9.95M | ﹤0.01% | 2340 |
|
|
2017
Q3 | $34.7M | Buy |
374,687
+10,779
| +3% | +$997K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $33.8M | Buy |
363,908
+241,196
| +197% | +$22.4M | ﹤0.01% | 2453 |
|
|
2017
Q1 | $11.3M | Buy |
122,712
+122,248
| +26,347% | +$11.3M | ﹤0.01% | 3034 |
|
|
2016
Q4 | $43K | Buy |
464
+162
| +54% | +$15K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $29K | Sell |
302
-14
| -4% | -$1.34K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $31K | Sell |
316
-7
| -2% | -$687 | ﹤0.01% | 3086 |
|
|
2016
Q1 | $31K | Sell |
323
-174
| -35% | -$16.7K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $46K | Buy |
+497
| New | +$46K | ﹤0.01% | 2078 |
|