Cahaba Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,969
| Closed | -$610K | – | 145 |
|
|
2023
Q3 | $610K | Hold |
15,969
| – | – | 0.07% | 69 |
|
|
2023
Q2 | $656K | Sell |
15,969
-32
| -0.2% | -$1.31K | 0.07% | 67 |
|
|
2023
Q1 | $659K | Hold |
16,001
| – | – | 0.08% | 64 |
|
|
2022
Q4 | $654K | Sell |
16,001
-9,021
| -36% | -$369K | 0.08% | 63 |
|
|
2022
Q3 | $968K | Sell |
25,022
-85
| -0.3% | -$3.29K | 0.13% | 44 |
|
|
2022
Q2 | $1.11M | Sell |
25,107
-12,182
| -33% | -$538K | 0.16% | 38 |
|
|
2022
Q1 | $1.91M | Sell |
37,289
-100,790
| -73% | -$5.15M | 0.26% | 32 |
|
|
2021
Q4 | $7.81M | Buy |
138,079
+337
| +0.2% | +$19.1K | 1.04% | 13 |
|
|
2021
Q3 | $7.03M | Buy |
137,742
+2,806
| +2% | +$143K | 1.04% | 14 |
|
|
2021
Q2 | $7.27M | Sell |
134,936
-5,091
| -4% | -$274K | 1.12% | 13 |
|
|
2021
Q1 | $6.61M | Buy |
140,027
+2,757
| +2% | +$130K | 1.03% | 13 |
|
|
2020
Q4 | $6.11M | Buy |
137,270
+12,982
| +10% | +$578K | 1.01% | 14 |
|
|
2020
Q3 | $4.91M | Buy |
124,288
+31,530
| +34% | +$1.25M | 0.97% | 15 |
|
|
2020
Q2 | $3.75M | Buy |
92,758
+59,022
| +175% | +$2.38M | 0.77% | 18 |
|
|
2020
Q1 | $1.21M | Buy |
33,736
+11,273
| +50% | +$406K | 0.31% | 36 |
|
|
2019
Q4 | $1.16M | Buy |
22,463
+486
| +2% | +$25K | 0.26% | 35 |
|
|
2019
Q3 | $1.14M | Buy |
21,977
+57
| +0.3% | +$2.95K | 0.27% | 36 |
|
|
2019
Q2 | $1.09M | Buy |
21,920
+64
| +0.3% | +$3.19K | 0.27% | 37 |
|
|
2019
Q1 | $1.09M | Sell |
21,856
-13,585
| -38% | -$679K | 0.3% | 36 |
|
|
2018
Q4 | $1.57M | Buy |
+35,441
| New | +$1.57M | 0.48% | 29 |
|
|
2018
Q1 | – | Sell |
-111,482
| Closed | -$5.45M | – | 62 |
|
|
2017
Q4 | $5.45M | Sell |
111,482
-8,492
| -7% | -$415K | 2.22% | 11 |
|
|
2017
Q3 | $5.73M | Buy |
+119,974
| New | +$5.73M | 2.63% | 10 |
|