Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,341
| Closed | -$1.1M | – | 82 |
|
|
2016
Q3 | $1.1M | Sell |
26,341
-396
| -1% | -$16.5K | 0.6% | 50 |
|
|
2016
Q2 | $1.11M | Buy |
26,737
+1,422
| +6% | +$58.9K | 0.61% | 50 |
|
|
2016
Q1 | $1.05M | Sell |
25,315
-565
| -2% | -$23.4K | 0.62% | 52 |
|
|
2015
Q4 | $1.01M | Buy |
25,880
+733
| +3% | +$28.7K | 0.66% | 46 |
|
|
2015
Q3 | $989K | Buy |
25,147
+539
| +2% | +$21.2K | 0.71% | 45 |
|
|
2015
Q2 | $1.03M | Buy |
24,608
+803
| +3% | +$33.6K | 0.67% | 47 |
|
|
2015
Q1 | $1.03M | Sell |
23,805
-343
| -1% | -$14.9K | 0.69% | 47 |
|
|
2014
Q4 | $1M | Sell |
24,148
-558
| -2% | -$23.2K | 0.69% | 49 |
|
|
2014
Q3 | $1.02M | Buy |
24,706
+32
| +0.1% | +$1.33K | 0.72% | 43 |
|
|
2014
Q2 | $1.09M | Buy |
24,674
+35
| +0.1% | +$1.55K | 0.74% | 41 |
|
|
2014
Q1 | $1.01M | Buy |
24,639
+1,167
| +5% | +$48K | 0.71% | 43 |
|
|
2013
Q4 | $967K | Buy |
+23,472
| New | +$967K | 0.71% | 47 |
|