CWM
Cranbrook Wealth Management’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Hold |
200
| – | – | ﹤0.01% | 253 |
|
|
2025
Q1 | $19.8K | Sell |
200
-56
| -22% | -$5.55K | ﹤0.01% | 230 |
|
|
2024
Q4 | $25.3K | Hold |
256
| – | – | 0.01% | 218 |
|
|
2024
Q3 | $27.3K | Hold |
256
| – | – | 0.01% | 212 |
|
|
2024
Q2 | $23.8K | Sell |
256
-129
| -34% | -$12K | 0.01% | 215 |
|
|
2024
Q1 | $36.3K | Sell |
385
-202
| -34% | -$19K | 0.01% | 177 |
|
|
2023
Q4 | $56K | Sell |
587
-42
| -7% | -$4K | 0.01% | 152 |
|
|
2023
Q3 | $52.2K | Sell |
629
-82
| -12% | -$6.8K | 0.02% | 149 |
|
|
2023
Q2 | $64.3K | Sell |
711
-201
| -22% | -$18.2K | 0.02% | 142 |
|
|
2023
Q1 | $81K | Sell |
912
-1,549
| -63% | -$138K | 0.02% | 132 |
|
|
2022
Q4 | $214K | Sell |
2,461
-6,299
| -72% | -$549K | 0.06% | 89 |
|
|
2022
Q3 | $738K | Buy |
8,760
+2
| +0% | +$168 | 0.19% | 57 |
|
|
2022
Q2 | $833K | Buy |
8,758
+145
| +2% | +$13.8K | 0.21% | 55 |
|
|
2022
Q1 | $1.01M | Buy |
8,613
+44
| +0.5% | +$5.17K | 0.22% | 55 |
|
|
2021
Q4 | $1.05M | Buy |
8,569
+1
| +0% | +$122 | 0.22% | 55 |
|
|
2021
Q3 | $903K | Buy |
8,568
+1
| +0% | +$105 | 0.2% | 55 |
|
|
2021
Q2 | $899K | Buy |
8,567
+1
| +0% | +$105 | 0.21% | 54 |
|
|
2021
Q1 | $811K | Sell |
8,566
-396
| -4% | -$37.5K | 0.2% | 55 |
|
|
2020
Q4 | $777K | Sell |
8,962
-301
| -3% | -$26.1K | 0.2% | 55 |
|
|
2020
Q3 | $722K | Buy |
9,263
+72
| +0.8% | +$5.61K | 0.21% | 55 |
|
|
2020
Q2 | $717K | Buy |
9,191
+175
| +2% | +$13.7K | 0.22% | 56 |
|
|
2020
Q1 | $651K | Buy |
9,016
+388
| +4% | +$28K | 0.22% | 54 |
|
|
2019
Q4 | $880K | Buy |
8,628
+657
| +8% | +$67K | 0.24% | 54 |
|
|
2019
Q3 | $834K | Buy |
7,971
+656
| +9% | +$68.6K | 0.24% | 54 |
|
|
2019
Q2 | $723K | Buy |
7,315
+1,626
| +29% | +$161K | 0.21% | 55 |
|
|
2019
Q1 | $563K | Buy |
5,689
+4,292
| +307% | +$425K | 0.18% | 56 |
|
|
2018
Q4 | $120K | Buy |
1,397
+1,086
| +349% | +$93.3K | 0.04% | 89 |
|
|
2018
Q3 | $29K | Hold |
311
| – | – | 0.01% | 145 |
|
|
2018
Q2 | $29K | Hold |
311
| – | – | 0.01% | 143 |
|
|
2018
Q1 | $27K | Hold |
311
| – | – | 0.01% | 143 |
|
|
2017
Q4 | $29K | Buy |
311
+162
| +109% | +$15.1K | 0.01% | 142 |
|
|
2017
Q3 | $14K | Hold |
149
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $14K | Hold |
149
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $14K | Buy |
+149
| New | +$14K | 0.01% | 164 |
|