BOK Financial Private Wealth’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
Q3 | – | Sell |
-7,911
| Closed | -$228K | – | 171 |
|
|
2020
Q2 | $228K | Sell |
7,911
-3,312
| -30% | -$95.5K | 0.02% | 150 |
|
|
2020
Q1 | $300K | Sell |
11,223
-22,644
| -67% | -$605K | 0.04% | 148 |
|
|
2019
Q4 | $1.31M | Buy |
33,867
+661
| +2% | +$25.6K | 0.11% | 90 |
|
|
2019
Q3 | $1.31M | Hold |
33,206
| – | – | 0.18% | 41 |
|
|
2019
Q2 | $1.29M | Sell |
33,206
-11,715
| -26% | -$454K | 0.19% | 42 |
|
|
2019
Q1 | $1.77M | Sell |
44,921
-89,157
| -66% | -$3.5M | 0.24% | 35 |
|
|
2018
Q4 | $4.74M | Sell |
134,078
-47,162
| -26% | -$1.67M | 0.64% | 28 |
|
|
2018
Q3 | $6.93M | Sell |
181,240
-10,026
| -5% | -$383K | 1.1% | 15 |
|
|
2018
Q2 | $7.49M | Sell |
191,266
-2,033
| -1% | -$79.6K | 1.21% | 15 |
|
|
2018
Q1 | $7.74M | Buy |
193,299
+1,925
| +1% | +$77K | 1.28% | 14 |
|
|
2017
Q4 | $7.75M | Sell |
191,374
-3,116
| -2% | -$126K | 1.23% | 15 |
|
|
2017
Q3 | $7.47M | Sell |
194,490
-11,480
| -6% | -$441K | 1.23% | 15 |
|
|
2017
Q2 | $7.85M | Sell |
205,970
-26,032
| -11% | -$992K | 1.13% | 16 |
|
|
2017
Q1 | $8.68M | Sell |
232,002
-166,953
| -42% | -$6.24M | 1.23% | 15 |
|
|
2016
Q4 | $14.4M | Sell |
398,955
-322,410
| -45% | -$11.6M | 2.18% | 13 |
|
|
2016
Q3 | $30.1M | Sell |
721,365
-588
| -0.1% | -$24.5K | 4.56% | 10 |
|
|
2016
Q2 | $29.9M | Sell |
721,953
-15,823
| -2% | -$656K | 4.76% | 9 |
|
|
2016
Q1 | $30.6M | Buy |
737,776
+5,440
| +0.7% | +$226K | 5.2% | 10 |
|
|
2015
Q4 | $28.6M | Buy |
732,336
+9,964
| +1% | +$390K | 4.91% | 10 |
|
|
2015
Q3 | $28.4M | Sell |
722,372
-27,452
| -4% | -$1.08M | 4.99% | 8 |
|
|
2015
Q2 | $31.4M | Buy |
749,824
+15,337
| +2% | +$642K | 5.22% | 8 |
|
|
2015
Q1 | $31.8M | Sell |
734,487
-13,716
| -2% | -$594K | 5.26% | 8 |
|
|
2014
Q4 | $31.1M | Sell |
748,203
-20,260
| -3% | -$842K | 5.06% | 8 |
|
|
2014
Q3 | $31.8M | Buy |
768,463
+14,786
| +2% | +$612K | 5.34% | 7 |
|
|
2014
Q2 | $33.3M | Buy |
753,677
+7,865
| +1% | +$348K | 5.55% | 7 |
|
|
2014
Q1 | $30.7M | Buy |
745,812
+20,255
| +3% | +$834K | 5.36% | 8 |
|
|
2013
Q4 | $29.9M | Buy |
725,557
+35,524
| +5% | +$1.46M | 5.39% | 9 |
|
|
2013
Q3 | $29.1M | Buy |
690,033
+23,628
| +4% | +$995K | 5.85% | 8 |
|
|
2013
Q2 | $26.6M | Buy |
+666,405
| New | +$26.6M | 5.74% | 8 |
|