Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,172
| Closed | -$205K | – | 1221 |
|
|
2024
Q1 | $205K | Buy |
+2,172
| New | +$205K | ﹤0.01% | 1143 |
|
|
2022
Q2 | – | Sell |
-2,009
| Closed | -$236K | – | 1197 |
|
|
2022
Q1 | $236K | Hold |
2,009
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $245K | Hold |
2,009
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q3 | $212K | Buy |
+2,009
| New | +$212K | ﹤0.01% | 1107 |
|
|
2017
Q3 | – | Sell |
-2,310
| Closed | -$215K | – | 844 |
|
|
2017
Q2 | $215K | Buy |
2,310
+17
| +0.7% | +$1.58K | ﹤0.01% | 778 |
|
|
2017
Q1 | $212K | Hold |
2,293
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $214K | Sell |
2,293
-43
| -2% | -$4.01K | ﹤0.01% | 751 |
|
|
2016
Q3 | $228K | Sell |
2,336
-166
| -7% | -$16.2K | ﹤0.01% | 733 |
|
|
2016
Q2 | $249K | Buy |
2,502
+44
| +2% | +$4.38K | ﹤0.01% | 716 |
|
|
2016
Q1 | $234K | Hold |
2,458
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $226K | Hold |
2,458
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $211K | Hold |
2,458
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $207K | Buy |
+2,458
| New | +$207K | ﹤0.01% | 765 |
|