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