Brown Advisory’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 |
-6,054
| Closed | -$216K | – | 1227 |
|
|
2021
Q4 | $216K | Hold |
6,054
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q3 | $215K | Sell |
6,054
-86
| -1% | -$3.05K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $226K | Sell |
6,140
-43
| -0.7% | -$1.58K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $213K | Buy |
+6,183
| New | +$213K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-7,744
| Closed | -$300K | – | 1022 |
|
|
2019
Q4 | $300K | Sell |
7,744
-516
| -6% | -$20K | ﹤0.01% | 884 |
|
|
2019
Q3 | $327K | Buy |
8,260
+1
| +0% | +$40 | ﹤0.01% | 833 |
|
|
2019
Q2 | $320K | Sell |
8,259
-3,004
| -27% | -$116K | ﹤0.01% | 853 |
|
|
2019
Q1 | $442K | Buy |
11,263
+2,242
| +25% | +$88K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $319K | Buy |
9,021
+2,952
| +49% | +$104K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $232K | Buy |
+6,069
| New | +$232K | ﹤0.01% | 1219 |
|
|
2016
Q4 | – | Sell |
-10,547
| Closed | -$440K | – | 1152 |
|
|
2016
Q3 | $440K | Buy |
10,547
+314
| +3% | +$13.1K | ﹤0.01% | 796 |
|
|
2016
Q2 | $425K | Buy |
10,233
+585
| +6% | +$24.3K | ﹤0.01% | 779 |
|
|
2016
Q1 | $401K | Buy |
9,648
+165
| +2% | +$6.86K | ﹤0.01% | 766 |
|
|
2015
Q4 | $371K | Buy |
+9,483
| New | +$371K | ﹤0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-11,398
| Closed | -$494K | – | 912 |
|
|
2015
Q1 | $494K | Sell |
11,398
-580
| -5% | -$25.1K | ﹤0.01% | 689 |
|
|
2014
Q4 | $498K | Buy |
11,978
+532
| +5% | +$22.1K | ﹤0.01% | 689 |
|
|
2014
Q3 | $474K | Hold |
11,446
| – | – | ﹤0.01% | 678 |
|
|
2014
Q2 | $506K | Sell |
11,446
-50
| -0.4% | -$2.21K | ﹤0.01% | 677 |
|
|
2014
Q1 | $473K | Buy |
11,496
+1,141
| +11% | +$46.9K | ﹤0.01% | 675 |
|
|
2013
Q4 | $426K | Buy |
10,355
+4,497
| +77% | +$185K | ﹤0.01% | 676 |
|
|
2013
Q3 | $247K | Hold |
5,858
| – | – | ﹤0.01% | 757 |
|
|
2013
Q2 | $234K | Buy |
+5,858
| New | +$234K | ﹤0.01% | 742 |
|