Capital Directions Investment Advisors’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
Q4 | $51.5K | Buy |
+1,924
| New | +$51.5K | 0.02% | 123 |
|
|
2022
Q3 | – | Sell |
-5,708
| Closed | -$161K | – | 115 |
|
|
2022
Q2 | $161K | Sell |
5,708
-19,526
| -77% | -$551K | 0.05% | 76 |
|
|
2022
Q1 | $861K | Hold |
25,234
| – | – | 0.26% | 35 |
|
|
2021
Q4 | $898K | Buy |
25,234
+2,538
| +11% | +$90.3K | 0.26% | 33 |
|
|
2021
Q3 | $806K | Hold |
22,696
| – | – | 0.25% | 38 |
|
|
2021
Q2 | $833K | Buy |
+22,696
| New | +$833K | 0.25% | 38 |
|
|
2021
Q1 | – | Sell |
-22,856
| Closed | -$779K | – | 305 |
|
|
2020
Q4 | $779K | Hold |
22,856
| – | – | 0.26% | 33 |
|
|
2020
Q3 | $679K | Buy |
22,856
+33
| +0.1% | +$980 | 0.26% | 33 |
|
|
2020
Q2 | $658K | Sell |
22,823
-35,453
| -61% | -$1.02M | 0.26% | 34 |
|
|
2020
Q1 | $1.56M | Sell |
58,276
-9,777
| -14% | -$262K | 0.67% | 18 |
|
|
2019
Q4 | $2.64M | Sell |
68,053
-871
| -1% | -$33.8K | 0.85% | 17 |
|
|
2019
Q3 | $2.72M | Sell |
68,924
-336
| -0.5% | -$13.3K | 0.9% | 17 |
|
|
2019
Q2 | $2.68M | Sell |
69,260
-1,876
| -3% | -$72.7K | 0.94% | 15 |
|
|
2019
Q1 | $2.79M | Sell |
71,136
-7,379
| -9% | -$290K | 0.92% | 17 |
|
|
2018
Q4 | $2.78M | Buy |
78,515
+5,036
| +7% | +$178K | 0.96% | 17 |
|
|
2018
Q3 | $2.81M | Buy |
+73,479
| New | +$2.81M | 0.85% | 11 |
|
|
2018
Q2 | – | Sell |
-84,647
| Closed | -$3.39M | – | 171 |
|
|
2018
Q1 | $3.39M | Buy |
84,647
+5,134
| +6% | +$205K | 1.06% | 10 |
|
|
2017
Q4 | $3.22M | Sell |
79,513
-196
| -0.2% | -$7.94K | 1% | 10 |
|
|
2017
Q3 | $3.06M | Buy |
79,709
+3,594
| +5% | +$138K | 0.98% | 10 |
|
|
2017
Q2 | $2.9M | Buy |
76,115
+3,877
| +5% | +$148K | 0.99% | 10 |
|
|
2017
Q1 | $2.7M | Buy |
72,238
+2,822
| +4% | +$106K | 0.94% | 10 |
|
|
2016
Q4 | $2.51M | Sell |
69,416
-14,300
| -17% | -$516K | 0.9% | 12 |
|
|
2016
Q3 | $3.49M | Sell |
83,716
-4,145
| -5% | -$173K | 1.24% | 10 |
|
|
2016
Q2 | $3.64M | Hold |
87,861
| – | – | 1.32% | 10 |
|
|
2016
Q1 | $3.64M | Sell |
87,861
-9,538
| -10% | -$395K | 1.35% | 7 |
|
|
2015
Q4 | $3.81M | Buy |
97,399
+9,565
| +11% | +$374K | 1.3% | 9 |
|
|
2015
Q3 | $3.46M | Sell |
87,834
-1,750
| -2% | -$68.8K | 1.24% | 8 |
|
|
2015
Q2 | $3.75M | Sell |
89,584
-828
| -0.9% | -$34.7K | 1.27% | 8 |
|
|
2015
Q1 | $3.99M | Buy |
90,412
+731
| +0.8% | +$32.2K | 1.32% | 8 |
|
|
2014
Q4 | $4M | Buy |
89,681
+44,678
| +99% | +$1.99M | 1.35% | 8 |
|
|
2014
Q3 | $1.9M | Sell |
45,003
-722
| -2% | -$30.5K | 0.69% | 11 |
|
|
2014
Q2 | $2.02M | Sell |
45,725
-250
| -0.5% | -$11.1K | 0.75% | 11 |
|
|
2014
Q1 | $1.89M | Buy |
45,975
+280
| +0.6% | +$11.5K | 0.74% | 11 |
|
|
2013
Q4 | $1.88M | Buy |
45,695
+25,729
| +129% | +$1.06M | 0.74% | 11 |
|
|
2013
Q3 | $841K | Sell |
19,966
-1,032
| -5% | -$43.5K | 0.37% | 17 |
|
|
2013
Q2 | $838K | Buy |
+20,998
| New | +$838K | 0.39% | 17 |
|