Colony Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,184
| Closed | -$398K | – | 558 |
|
2015
Q4 | $398K | Sell |
10,184
-8,445
| -45% | -$330K | 0.04% | 286 |
|
2015
Q3 | $733K | Sell |
18,629
-12,917
| -41% | -$508K | 0.09% | 205 |
|
2015
Q2 | $1.32M | Buy |
31,546
+3,001
| +11% | +$126K | 0.14% | 139 |
|
2015
Q1 | $1.24M | Buy |
28,545
+13,265
| +87% | +$575K | 0.14% | 132 |
|
2014
Q4 | $635K | Buy |
+15,280
| New | +$635K | 0.07% | 232 |
|