Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.24M | Sell |
32,171
-85
| -0.3% | -$3.26K | 0.29% | 85 |
|
|
2017
Q2 | $1.23M | Sell |
32,256
-365
| -1% | -$13.9K | 0.29% | 85 |
|
|
2017
Q1 | $1.22M | Sell |
32,621
-4,791
| -13% | -$179K | 0.29% | 88 |
|
|
2016
Q4 | $1.35M | Sell |
37,412
-97
| -0.3% | -$3.5K | 0.34% | 81 |
|
|
2016
Q3 | $1.57M | Sell |
37,509
-41
| -0.1% | -$1.71K | 0.39% | 74 |
|
|
2016
Q2 | $1.56M | Sell |
37,550
-494
| -1% | -$20.5K | 0.38% | 80 |
|
|
2016
Q1 | $1.58M | Buy |
38,044
+276
| +0.7% | +$11.4K | 0.4% | 76 |
|
|
2015
Q4 | $1.48M | Buy |
37,768
+443
| +1% | +$17.3K | 0.37% | 78 |
|
|
2015
Q3 | $1.47M | Sell |
37,325
-2,754
| -7% | -$108K | 0.38% | 84 |
|
|
2015
Q2 | $1.68M | Sell |
40,079
-915
| -2% | -$38.3K | 0.39% | 83 |
|
|
2015
Q1 | $1.78M | Buy |
40,994
+2,773
| +7% | +$120K | 0.4% | 80 |
|
|
2014
Q4 | $1.59M | Buy |
38,221
+1,976
| +5% | +$82.2K | 0.37% | 88 |
|
|
2014
Q3 | $1.5M | Buy |
36,245
+2,983
| +9% | +$124K | 0.36% | 85 |
|
|
2014
Q2 | $1.47M | Buy |
33,262
+3,698
| +13% | +$164K | 0.35% | 86 |
|
|
2014
Q1 | $1.22M | Buy |
29,564
+4,169
| +16% | +$172K | 0.3% | 91 |
|
|
2013
Q4 | $1.05M | Buy |
25,395
+13,937
| +122% | +$574K | 0.27% | 96 |
|
|
2013
Q3 | $483K | Buy |
+11,458
| New | +$483K | 0.14% | 128 |
|