Choate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,145
| Closed | -$206K | – | 235 |
|
|
2018
Q1 | $206K | Sell |
5,145
-423
| -8% | -$16.9K | 0.01% | 226 |
|
|
2017
Q4 | $225K | Hold |
5,568
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $214K | Sell |
5,568
-241
| -4% | -$9.25K | 0.01% | 236 |
|
|
2017
Q2 | $221K | Sell |
5,809
-59
| -1% | -$2.25K | 0.01% | 229 |
|
|
2017
Q1 | $219K | Hold |
5,868
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $212K | Hold |
5,868
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $245K | Hold |
5,868
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $243K | Sell |
5,868
-370
| -6% | -$15.3K | 0.02% | 207 |
|
|
2016
Q1 | $259K | Sell |
6,238
-7,420
| -54% | -$308K | 0.02% | 210 |
|
|
2015
Q4 | $568K | Buy |
13,658
+5,265
| +63% | +$219K | 0.04% | 160 |
|
|
2015
Q3 | $330K | Sell |
8,393
-3,949
| -32% | -$155K | 0.02% | 192 |
|
|
2015
Q2 | $517K | Sell |
12,342
-442
| -3% | -$18.5K | 0.03% | 160 |
|
|
2015
Q1 | $554K | Sell |
12,784
-874
| -6% | -$37.9K | 0.03% | 159 |
|
|
2014
Q4 | $568K | Sell |
13,658
-1,872
| -12% | -$77.8K | 0.03% | 161 |
|
|
2014
Q3 | $643K | Sell |
15,530
-197
| -1% | -$8.16K | 0.04% | 156 |
|
|
2014
Q2 | $696K | Sell |
15,727
-12,553
| -44% | -$555K | 0.04% | 149 |
|
|
2014
Q1 | $1.16M | Sell |
28,280
-34,452
| -55% | -$1.42M | 0.07% | 113 |
|
|
2013
Q4 | $2.58M | Sell |
62,732
-60,961
| -49% | -$2.51M | 0.17% | 77 |
|
|
2013
Q3 | $5.21M | Sell |
123,693
-22,479
| -15% | -$947K | 0.39% | 37 |
|
|
2013
Q2 | $5.83M | Buy |
+146,172
| New | +$5.83M | 0.47% | 31 |
|