Brown Brothers Harriman & Co’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,570
| Closed | -$130K | – | 1251 |
|
2023
Q3 | $130K | Hold |
1,570
| – | – | ﹤0.01% | 555 |
|
2023
Q2 | $142K | Hold |
1,570
| – | – | ﹤0.01% | 531 |
|
2023
Q1 | $139K | Buy |
+1,570
| New | +$139K | ﹤0.01% | 545 |
|
2017
Q1 | – | Sell |
-824
| Closed | -$77K | – | 863 |
|
2016
Q4 | $77K | Buy |
824
+50
| +6% | +$4.67K | ﹤0.01% | 429 |
|
2016
Q3 | $75K | Buy |
+774
| New | +$75K | ﹤0.01% | 403 |
|
2016
Q1 | – | Sell |
-15,014
| Closed | -$1.38M | – | 724 |
|
2015
Q4 | $1.38M | Buy |
+15,014
| New | +$1.38M | 0.01% | 167 |
|