Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,849
| Closed | -$250K | – | 101 |
|
|
2024
Q4 | $250K | Sell |
10,849
-9,152
| -46% | -$211K | 0.12% | 84 |
|
|
2024
Q3 | $551K | Sell |
20,001
-1,902
| -9% | -$52.4K | 0.27% | 65 |
|
|
2024
Q2 | $526K | Sell |
21,903
-1,231
| -5% | -$29.6K | 0.29% | 67 |
|
|
2024
Q1 | $603K | Sell |
23,134
-1,309
| -5% | -$34.1K | 0.35% | 57 |
|
|
2023
Q4 | $667K | Buy |
+24,443
| New | +$667K | 0.44% | 49 |
|
|
2023
Q3 | – | Sell |
-8,906
| Closed | -$220K | – | 82 |
|
|
2023
Q2 | $220K | Sell |
8,906
-12,282
| -58% | -$303K | 0.16% | 71 |
|
|
2023
Q1 | $557K | Buy |
21,188
+5,673
| +37% | +$149K | 0.43% | 44 |
|
|
2022
Q4 | $416K | Buy |
15,515
+2,208
| +17% | +$59.2K | 0.35% | 50 |
|
|
2022
Q3 | $320K | Sell |
13,307
-8,765
| -40% | -$211K | 0.28% | 51 |
|
|
2022
Q2 | $623K | Buy |
22,072
+2,859
| +15% | +$80.7K | 0.51% | 40 |
|
|
2022
Q1 | $655K | Sell |
19,213
-482
| -2% | -$16.4K | 0.47% | 40 |
|
|
2021
Q4 | $702K | Hold |
19,695
| – | – | 0.47% | 39 |
|
|
2021
Q3 | $699K | Sell |
19,695
-213
| -1% | -$7.56K | 0.49% | 41 |
|
|
2021
Q2 | $731K | Sell |
19,908
-681
| -3% | -$25K | 0.49% | 44 |
|
|
2021
Q1 | $709K | Sell |
20,589
-638
| -3% | -$22K | 0.51% | 43 |
|
|
2020
Q4 | $724K | Hold |
21,227
| – | – | 0.53% | 43 |
|
|
2020
Q3 | $631K | Sell |
21,227
-154
| -0.7% | -$4.58K | 0.52% | 44 |
|
|
2020
Q2 | $616K | Sell |
21,381
-9,646
| -31% | -$278K | 0.54% | 41 |
|
|
2020
Q1 | $830K | Buy |
31,027
+682
| +2% | +$18.2K | 0.77% | 36 |
|
|
2019
Q4 | $1.18M | Sell |
30,345
-285
| -0.9% | -$11.1K | 0.84% | 34 |
|
|
2019
Q3 | $1.21M | Sell |
30,630
-437
| -1% | -$17.3K | 0.91% | 33 |
|
|
2019
Q2 | $1.2M | Sell |
31,067
-335
| -1% | -$13K | 0.9% | 34 |
|
|
2019
Q1 | $1.23M | Sell |
31,402
-1,915
| -6% | -$75.2K | 0.93% | 32 |
|
|
2018
Q4 | $1.18M | Buy |
33,317
+10,757
| +48% | +$380K | 0.98% | 31 |
|
|
2018
Q3 | $862K | Sell |
22,560
-5,107
| -18% | -$195K | 0.62% | 42 |
|
|
2018
Q2 | $1.08M | Sell |
27,667
-7,652
| -22% | -$300K | 0.73% | 39 |
|
|
2018
Q1 | $1.41M | Buy |
35,319
+786
| +2% | +$31.4K | 0.95% | 33 |
|
|
2017
Q4 | $1.4M | Sell |
34,533
-2
| -0% | -$81 | 0.98% | 33 |
|
|
2017
Q3 | $1.33M | Sell |
34,535
-1,972
| -5% | -$75.7K | 0.99% | 33 |
|
|
2017
Q2 | $1.39M | Buy |
36,507
+1,448
| +4% | +$55.1K | 1.09% | 31 |
|
|
2017
Q1 | $1.31M | Sell |
35,059
-3,911
| -10% | -$146K | 1.1% | 29 |
|
|
2016
Q4 | $1.41M | Buy |
38,970
+13,518
| +53% | +$488K | 1.27% | 29 |
|
|
2016
Q3 | $1.06M | Sell |
25,452
-9,084
| -26% | -$379K | 0.98% | 32 |
|
|
2016
Q2 | $1.43M | Sell |
34,536
-993
| -3% | -$41.1K | 1.38% | 29 |
|
|
2016
Q1 | $1.47M | Buy |
35,529
+1,371
| +4% | +$56.8K | 1.48% | 27 |
|
|
2015
Q4 | $1.34M | Buy |
+34,158
| New | +$1.34M | 1.45% | 27 |
|