BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,905
| Closed | -$211K | – | 1016 |
|
|
2021
Q4 | $211K | Sell |
5,905
-603
| -9% | -$21.5K | ﹤0.01% | 925 |
|
|
2021
Q3 | $231K | Buy |
+6,508
| New | +$231K | ﹤0.01% | 888 |
|
|
2021
Q1 | $464K | Sell |
13,447
-11,150
| -45% | -$385K | 0.01% | 706 |
|
|
2020
Q4 | $838K | Sell |
24,597
-43,598
| -64% | -$1.49M | 0.02% | 560 |
|
|
2020
Q3 | $2.03M | Sell |
68,195
-7,466
| -10% | -$222K | 0.04% | 316 |
|
|
2020
Q2 | $2.18M | Sell |
75,661
-16,220
| -18% | -$467K | 0.05% | 307 |
|
|
2020
Q1 | $2.46M | Buy |
91,881
+63,708
| +226% | +$1.71M | 0.07% | 253 |
|
|
2019
Q4 | $1.09M | Buy |
28,173
+7,149
| +34% | +$277K | 0.02% | 493 |
|
|
2019
Q3 | $831K | Sell |
21,024
-11,018
| -34% | -$436K | 0.02% | 544 |
|
|
2019
Q2 | $1.24M | Sell |
32,042
-6,123
| -16% | -$237K | 0.03% | 442 |
|
|
2019
Q1 | $1.5M | Buy |
38,165
+852
| +2% | +$33.5K | 0.04% | 397 |
|
|
2018
Q4 | $1.32M | Sell |
37,313
-14,061
| -27% | -$497K | 0.04% | 397 |
|
|
2018
Q3 | $1.97M | Sell |
51,374
-3,655
| -7% | -$140K | 0.05% | 374 |
|
|
2018
Q2 | $2.15M | Buy |
55,029
+408
| +0.7% | +$16K | 0.06% | 332 |
|
|
2018
Q1 | $2.19M | Sell |
54,621
-13,909
| -20% | -$557K | 0.06% | 332 |
|
|
2017
Q4 | $2.78M | Sell |
68,530
-27,800
| -29% | -$1.13M | 0.08% | 289 |
|
|
2017
Q3 | $3.7M | Sell |
96,330
-16,857
| -15% | -$647K | 0.11% | 218 |
|
|
2017
Q2 | $4.31M | Sell |
113,187
-6,568
| -5% | -$250K | 0.14% | 176 |
|
|
2017
Q1 | $4.48M | Buy |
119,755
+1,875
| +2% | +$70.1K | 0.14% | 170 |
|
|
2016
Q4 | $4.25M | Sell |
117,880
-44,251
| -27% | -$1.6M | 0.14% | 164 |
|
|
2016
Q3 | $6.76M | Buy |
162,131
+26,115
| +19% | +$1.09M | 0.22% | 100 |
|
|
2016
Q2 | $5.64M | Buy |
136,016
+27,520
| +25% | +$1.14M | 0.2% | 107 |
|
|
2016
Q1 | $4.5M | Buy |
108,496
+17,665
| +19% | +$733K | 0.16% | 145 |
|
|
2015
Q4 | $3.55M | Buy |
90,831
+117
| +0.1% | +$4.58K | 0.13% | 194 |
|
|
2015
Q3 | $3.57M | Sell |
90,714
-6,290
| -6% | -$247K | 0.13% | 185 |
|
|
2015
Q2 | $4.06M | Sell |
97,004
-41,750
| -30% | -$1.75M | 0.14% | 177 |
|
|
2015
Q1 | $6.01M | Buy |
138,754
+1,322
| +1% | +$57.3K | 0.2% | 117 |
|
|
2014
Q4 | $5.71M | Sell |
137,432
-326
| -0.2% | -$13.6K | 0.2% | 122 |
|
|
2014
Q3 | $5.71M | Buy |
137,758
+15,454
| +13% | +$640K | 0.19% | 115 |
|
|
2014
Q2 | $5.41M | Buy |
122,304
+23,864
| +24% | +$1.06M | 0.17% | 133 |
|
|
2014
Q1 | $4.05M | Buy |
98,440
+22,405
| +29% | +$922K | 0.13% | 168 |
|
|
2013
Q4 | $3.13M | Buy |
76,035
+7,094
| +10% | +$292K | 0.11% | 211 |
|
|
2013
Q3 | $2.91M | Buy |
68,941
+37,546
| +120% | +$1.58M | 0.11% | 209 |
|
|
2013
Q2 | $1.25M | Buy |
+31,395
| New | +$1.25M | 0.05% | 350 |
|