Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$235K | – | 3061 |
|
|
2016
Q4 | $235K | Sell |
5,000
-20,000
| -80% | -$940K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $1.25M | Buy |
25,000
+19,000
| +317% | +$947K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $303K | Buy |
+6,000
| New | +$303K | ﹤0.01% | 2780 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$375K | – | 3065 |
|
|
2015
Q4 | $375K | Sell |
8,000
-1,500
| -16% | -$70.3K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $430K | Buy |
9,500
+4,500
| +90% | +$204K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $230K | Buy |
+5,000
| New | +$230K | ﹤0.01% | 2955 |
|