Cobiz Wealth’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $254K | Sell |
2,572
-603
| -19% | -$59.6K | 0.05% | 99 |
|
|
2019
Q1 | $314K | Sell |
3,175
-24
| -0.8% | -$2.37K | 0.06% | 94 |
|
|
2018
Q4 | $275K | Sell |
3,199
-22
| -0.7% | -$1.89K | 0.06% | 106 |
|
|
2018
Q3 | $300K | Sell |
3,221
-62
| -2% | -$5.78K | 0.06% | 110 |
|
|
2018
Q2 | $308K | Sell |
3,283
-186
| -5% | -$17.5K | 0.06% | 107 |
|
|
2018
Q1 | $299K | Sell |
3,469
-251
| -7% | -$21.6K | 0.06% | 110 |
|
|
2017
Q4 | $349K | Sell |
3,720
-185
| -5% | -$17.4K | 0.07% | 104 |
|
|
2017
Q3 | $361K | Sell |
3,905
-73
| -2% | -$6.75K | 0.08% | 102 |
|
|
2017
Q2 | $370K | Hold |
3,978
| – | – | 0.08% | 104 |
|
|
2017
Q1 | $367K | Sell |
3,978
-163
| -4% | -$15K | 0.08% | 106 |
|
|
2016
Q4 | $387K | Sell |
4,141
-106
| -2% | -$9.91K | 0.09% | 105 |
|
|
2016
Q3 | $414K | Hold |
4,247
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $422K | Hold |
4,247
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $404K | Sell |
4,247
-52
| -1% | -$4.95K | 0.1% | 109 |
|
|
2015
Q4 | $394K | Sell |
4,299
-44
| -1% | -$4.03K | 0.09% | 116 |
|
|
2015
Q3 | $374K | Buy |
4,343
+442
| +11% | +$38.1K | 0.09% | 113 |
|
|
2015
Q2 | $329K | Sell |
3,901
-202
| -5% | -$17K | 0.07% | 117 |
|
|
2015
Q1 | $388K | Hold |
4,103
| – | – | 0.09% | 105 |
|
|
2014
Q4 | $373K | Buy |
4,103
+116
| +3% | +$10.5K | 0.09% | 110 |
|
|
2014
Q3 | $318K | Sell |
3,987
-35
| -0.9% | -$2.79K | 0.07% | 112 |
|
|
2014
Q2 | $334K | Sell |
4,022
-30
| -0.7% | -$2.49K | 0.08% | 113 |
|
|
2014
Q1 | $316K | Sell |
4,052
-78
| -2% | -$6.08K | 0.08% | 111 |
|
|
2013
Q4 | $294K | Sell |
4,130
-1,476
| -26% | -$105K | 0.07% | 110 |
|
|
2013
Q3 | $409K | Sell |
5,606
-3,323
| -37% | -$242K | 0.1% | 100 |
|
|
2013
Q2 | $678K | Buy |
+8,929
| New | +$678K | 0.18% | 82 |
|