Boys Arnold & Co’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,987
| Closed | -$324K | – | 166 |
|
2020
Q1 | $324K | Hold |
8,987
| – | – | 0.06% | 202 |
|
2019
Q4 | $463K | Hold |
8,987
| – | – | 0.06% | 203 |
|
2019
Q3 | $465K | Hold |
8,987
| – | – | 0.07% | 198 |
|
2019
Q2 | $448K | Sell |
8,987
-74
| -0.8% | -$3.69K | 0.07% | 211 |
|
2019
Q1 | $453K | Hold |
9,061
| – | – | 0.07% | 203 |
|
2018
Q4 | $400K | Hold |
9,061
| – | – | 0.07% | 201 |
|
2018
Q3 | $429K | Hold |
9,061
| – | – | 0.06% | 212 |
|
2018
Q2 | $436K | Sell |
9,061
-200
| -2% | -$9.62K | 0.06% | 215 |
|
2018
Q1 | $426K | Hold |
9,261
| – | – | 0.06% | 219 |
|
2017
Q4 | $453K | Sell |
9,261
-601
| -6% | -$29.4K | 0.07% | 218 |
|
2017
Q3 | $471K | Sell |
9,862
-200
| -2% | -$9.55K | 0.08% | 210 |
|
2017
Q2 | $480K | Sell |
10,062
-177
| -2% | -$8.44K | 0.06% | 209 |
|
2017
Q1 | $482K | Sell |
10,239
-2,641
| -21% | -$124K | 0.08% | 204 |
|
2016
Q4 | $604K | Sell |
12,880
-14,034
| -52% | -$658K | 0.1% | 170 |
|
2016
Q3 | $1.34M | Buy |
26,914
+6,345
| +31% | +$316K | 0.23% | 108 |
|
2016
Q2 | $1.04M | Buy |
+20,569
| New | +$1.04M | 0.18% | 130 |
|