BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-401
| Closed | -$11K | – | 5000 |
|
|
2020
Q1 | $11K | Sell |
401
-8,467
| -95% | -$232K | ﹤0.01% | 4627 |
|
|
2019
Q4 | $344K | Sell |
8,868
-6,531
| -42% | -$253K | ﹤0.01% | 4167 |
|
|
2019
Q3 | $609K | Sell |
15,399
-2,177
| -12% | -$86.1K | ﹤0.01% | 4065 |
|
|
2019
Q2 | $681K | Sell |
17,576
-5,034
| -22% | -$195K | ﹤0.01% | 4064 |
|
|
2019
Q1 | $888K | Sell |
22,610
-66,083
| -75% | -$2.6M | ﹤0.01% | 3899 |
|
|
2018
Q4 | $3.13M | Sell |
88,693
-4,448
| -5% | -$157K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $3.56M | Sell |
93,141
-8,805
| -9% | -$337K | ﹤0.01% | 3551 |
|
|
2018
Q2 | $3.99M | Buy |
101,946
+6,212
| +6% | +$243K | ﹤0.01% | 3512 |
|
|
2018
Q1 | $3.83M | Buy |
95,734
+13,991
| +17% | +$560K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $3.31M | Sell |
81,743
-13,476
| -14% | -$546K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $3.66M | Sell |
95,219
-8,692
| -8% | -$334K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $3.96M | Sell |
103,911
-2,159
| -2% | -$82.3K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $3.97M | Buy |
106,070
+5,862
| +6% | +$219K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $3.62M | Sell |
100,208
-19,240
| -16% | -$694K | 0.01% | 1011 |
|
|
2016
Q3 | $4.98M | Sell |
119,448
-5,091
| -4% | -$212K | 0.01% | 890 |
|
|
2016
Q2 | $5.16M | Sell |
124,539
-1,309
| -1% | -$54.3K | 0.01% | 855 |
|
|
2016
Q1 | $5.22M | Buy |
125,848
+32,464
| +35% | +$1.35M | 0.01% | 838 |
|
|
2015
Q4 | $3.65M | Buy |
+93,384
| New | +$3.65M | 0.01% | 905 |
|