Cornerstone Wealth Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,749
| Closed | -$207K | – | 403 |
|
|
2020
Q1 | $207K | Hold |
5,749
| – | – | 0.04% | 320 |
|
|
2019
Q4 | $296K | Sell |
5,749
-352
| -6% | -$18.1K | 0.05% | 269 |
|
|
2019
Q3 | $316K | Hold |
6,101
| – | – | 0.06% | 259 |
|
|
2019
Q2 | $305K | Buy |
+6,101
| New | +$305K | 0.05% | 277 |
|
|
2019
Q1 | – | Sell |
-6,044
| Closed | -$268K | – | 515 |
|
|
2018
Q4 | $268K | Sell |
6,044
-290,822
| -98% | -$12.9M | 0.06% | 273 |
|
|
2018
Q3 | $6.22M | Sell |
296,866
-2,082
| -0.7% | -$43.6K | 0.08% | 246 |
|
|
2018
Q2 | $6.26M | Buy |
298,948
+292,584
| +4,597% | +$6.12M | 0.07% | 268 |
|
|
2018
Q1 | $292K | Sell |
6,364
-239
| -4% | -$11K | 0.06% | 296 |
|
|
2017
Q4 | $321K | Buy |
6,603
+386
| +6% | +$18.8K | 0.06% | 292 |
|
|
2017
Q3 | $296K | Sell |
6,217
-1,553
| -20% | -$73.9K | 0.06% | 288 |
|
|
2017
Q2 | $366K | Sell |
7,770
-3,300
| -30% | -$155K | 0.08% | 233 |
|
|
2017
Q1 | $523K | Buy |
11,070
+378
| +4% | +$17.9K | 0.13% | 162 |
|
|
2016
Q4 | $501K | Buy |
10,692
+4,433
| +71% | +$208K | 0.16% | 128 |
|
|
2016
Q3 | $304K | Buy |
+6,259
| New | +$304K | 0.11% | 193 |
|
|
2016
Q1 | $258K | Buy |
+5,124
| New | +$258K | 0.2% | 76 |
|