BOK Financial’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,812
| Closed | -$420K | – | 930 |
|
|
2018
Q3 | $420K | Sell |
8,812
-510
| -5% | -$24.3K | 0.01% | 721 |
|
|
2018
Q2 | $449K | Buy |
9,322
+930
| +11% | +$44.8K | 0.01% | 695 |
|
|
2018
Q1 | $388K | Buy |
8,392
+2
| +0% | +$92 | 0.01% | 707 |
|
|
2017
Q4 | $410K | Buy |
8,390
+3
| +0% | +$147 | 0.01% | 713 |
|
|
2017
Q3 | $401K | Sell |
8,387
-1,091
| -12% | -$52.2K | 0.01% | 717 |
|
|
2017
Q2 | $452K | Buy |
9,478
+67
| +0.7% | +$3.2K | 0.01% | 653 |
|
|
2017
Q1 | $443K | Buy |
9,411
+119
| +1% | +$5.6K | 0.01% | 682 |
|
|
2016
Q4 | $435K | Buy |
9,292
+36
| +0.4% | +$1.69K | 0.01% | 680 |
|
|
2016
Q3 | $461K | Buy |
9,256
+59
| +0.6% | +$2.94K | 0.02% | 660 |
|
|
2016
Q2 | $463K | Buy |
9,197
+850
| +10% | +$42.8K | 0.02% | 617 |
|
|
2016
Q1 | $409K | Buy |
8,347
+1,487
| +22% | +$72.9K | 0.01% | 628 |
|
|
2015
Q4 | $321K | Buy |
6,860
+1,581
| +30% | +$74K | 0.01% | 683 |
|
|
2015
Q3 | $239K | Buy |
+5,279
| New | +$239K | 0.01% | 734 |
|