Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Hold |
227
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $8K | Hold |
227
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q2 | $8K | Hold |
227
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $7K | Hold |
227
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q4 | $7K | Sell |
227
-62
| -21% | -$1.91K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $8K | Sell |
289
-63
| -18% | -$1.74K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $10K | Hold |
352
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q1 | $9K | Buy |
352
+125
| +55% | +$3.2K | ﹤0.01% | 988 |
|
|
2019
Q4 | $8K | Hold |
227
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $8K | Sell |
227
-182
| -44% | -$6.41K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $15K | Sell |
409
-374
| -48% | -$13.7K | ﹤0.01% | 901 |
|
|
2019
Q1 | $30K | Buy |
783
+374
| +91% | +$14.3K | ﹤0.01% | 655 |
|
|
2018
Q4 | $14K | Buy |
409
+117
| +40% | +$4.01K | ﹤0.01% | 765 |
|
|
2018
Q3 | $11K | Buy |
+292
| New | +$11K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-61
| Closed | -$2K | – | 1314 |
|
|
2018
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $2K | Sell |
61
-60
| -50% | -$1.97K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $4K | Sell |
121
-19
| -14% | -$628 | ﹤0.01% | 1037 |
|
|
2017
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 990 |
|
|
2016
Q4 | $5K | Sell |
140
-61
| -30% | -$2.18K | ﹤0.01% | 945 |
|
|
2016
Q3 | $8K | Buy |
201
+182
| +958% | +$7.24K | ﹤0.01% | 872 |
|
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 928 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 868 |
|
|
2014
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 819 |
|
|
2013
Q4 | – | Sell |
-36
| Closed | -$1K | – | 877 |
|
|
2013
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 752 |
|