Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,000
| Closed | -$2.86M | – | 3394 |
|
|
2018
Q2 | $2.86M | Hold |
73,000
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q1 | $2.92M | Hold |
73,000
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q4 | $2.96M | Hold |
73,000
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q3 | $2.8M | Sell |
73,000
-472,123
| -87% | -$18.1M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $20.8M | Hold |
545,123
| – | – | 0.02% | 661 |
|
|
2017
Q1 | $20.4M | Hold |
545,123
| – | – | 0.02% | 697 |
|
|
2016
Q4 | $19.7M | Hold |
545,123
| – | – | 0.02% | 708 |
|
|
2016
Q3 | $22.7M | Sell |
545,123
-1,685
| -0.3% | -$70.3K | 0.02% | 663 |
|
|
2016
Q2 | $22.7M | Buy |
546,808
+1,685
| +0.3% | +$69.8K | 0.03% | 621 |
|
|
2016
Q1 | $22.6M | Sell |
545,123
-76,961
| -12% | -$3.19M | 0.03% | 622 |
|
|
2015
Q4 | $24.3M | Buy |
622,084
+8,118
| +1% | +$318K | 0.03% | 623 |
|
|
2015
Q3 | $24.2M | Buy |
613,966
+21,195
| +4% | +$834K | 0.03% | 601 |
|
|
2015
Q2 | $24.8M | Sell |
592,771
-3,960
| -0.7% | -$166K | 0.02% | 665 |
|
|
2015
Q1 | $25.9M | Buy |
596,731
+3,445
| +0.6% | +$149K | 0.03% | 636 |
|
|
2014
Q4 | $24.7M | Buy |
593,286
+3,364
| +0.6% | +$140K | 0.02% | 671 |
|
|
2014
Q3 | $24.4M | Sell |
589,922
-21,620
| -4% | -$895K | 0.02% | 712 |
|
|
2014
Q2 | $27.1M | Buy |
611,542
+233,947
| +62% | +$10.3M | 0.02% | 665 |
|
|
2014
Q1 | $15.5M | Buy |
377,595
+161,128
| +74% | +$6.63M | 0.02% | 853 |
|
|
2013
Q4 | $8.92M | Buy |
216,467
+93,531
| +76% | +$3.85M | 0.01% | 1155 |
|
|
2013
Q3 | $5.18M | Buy |
122,936
+94,064
| +326% | +$3.96M | 0.01% | 1341 |
|
|
2013
Q2 | $1.15M | Buy |
+28,872
| New | +$1.15M | ﹤0.01% | 2333 |
|