CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,220
| Closed | -$742K | – | 2582 |
|
|
2023
Q1 | $742K | Buy |
+28,220
| New | +$742K | ﹤0.01% | 1194 |
|
|
2022
Q3 | – | Sell |
-1,211
| Closed | -$34K | – | 3663 |
|
|
2022
Q2 | $34K | Buy |
1,211
+70
| +6% | +$1.97K | ﹤0.01% | 3039 |
|
|
2022
Q1 | $39K | Sell |
1,141
-70
| -6% | -$2.39K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $43K | Buy |
1,211
+11
| +0.9% | +$391 | ﹤0.01% | 2775 |
|
|
2021
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q2 | $44K | Hold |
1,200
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q1 | $41K | Buy |
1,200
+275
| +30% | +$9.4K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $32K | Buy |
925
+70
| +8% | +$2.42K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $26K | Sell |
855
-419
| -33% | -$12.7K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $37K | Sell |
1,274
-13,659
| -91% | -$397K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $385K | Hold |
14,933
| – | – | 0.01% | 650 |
|
|
2019
Q4 | $580K | Sell |
14,933
-183
| -1% | -$7.11K | 0.01% | 643 |
|
|
2019
Q3 | $597K | Sell |
15,116
-1,193
| -7% | -$47.1K | 0.02% | 378 |
|
|
2019
Q2 | $632K | Sell |
16,309
-100
| -0.6% | -$3.88K | 0.02% | 355 |
|
|
2019
Q1 | $645K | Sell |
16,409
-70
| -0.4% | -$2.75K | 0.03% | 327 |
|
|
2018
Q4 | $582K | Sell |
16,479
-1,181
| -7% | -$41.7K | 0.03% | 287 |
|
|
2018
Q3 | $675K | Sell |
17,660
-1,562
| -8% | -$59.7K | 0.03% | 272 |
|
|
2018
Q2 | $752K | Buy |
19,222
+840
| +5% | +$32.9K | 0.04% | 206 |
|
|
2018
Q1 | $729K | Sell |
18,382
-44,373
| -71% | -$1.76M | 0.05% | 196 |
|
|
2017
Q4 | $2.54M | Buy |
62,755
+27,317
| +77% | +$1.11M | 0.15% | 99 |
|
|
2017
Q3 | $1.39M | Buy |
35,438
+9,438
| +36% | +$371K | 0.11% | 84 |
|
|
2017
Q2 | $991K | Buy |
+26,000
| New | +$991K | 0.12% | 51 |
|
|
2014
Q3 | – | Sell |
-693
| Closed | -$31K | – | 119 |
|
|
2014
Q2 | $31K | Sell |
693
-855
| -55% | -$38.2K | 0.01% | 101 |
|
|
2014
Q1 | $64K | Buy |
1,548
+730
| +89% | +$30.2K | 0.01% | 97 |
|
|
2013
Q4 | $34K | Buy |
818
+125
| +18% | +$5.2K | 0.01% | 115 |
|
|
2013
Q3 | $29K | Hold |
693
| – | – | 0.01% | 107 |
|
|
2013
Q2 | $28K | Buy |
+693
| New | +$28K | 0.01% | 112 |
|