Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,676
| Closed | -$498K | – | 425 |
|
|
2019
Q1 | $498K | Sell |
12,676
-1,566
| -11% | -$61.5K | 0.08% | 202 |
|
|
2018
Q4 | $503K | Hold |
14,242
| – | – | 0.09% | 187 |
|
|
2018
Q3 | $545K | Hold |
14,242
| – | – | 0.08% | 188 |
|
|
2018
Q2 | $558K | Sell |
14,242
-2,006
| -12% | -$78.6K | 0.1% | 172 |
|
|
2018
Q1 | $649K | Buy |
16,248
+858
| +6% | +$34.3K | 0.12% | 141 |
|
|
2017
Q4 | $623K | Hold |
15,390
| – | – | 0.12% | 137 |
|
|
2017
Q3 | $591K | Hold |
15,390
| – | – | 0.12% | 143 |
|
|
2017
Q2 | $586K | Buy |
15,390
+1,306
| +9% | +$49.7K | 0.12% | 148 |
|
|
2017
Q1 | $526K | Hold |
14,084
| – | – | 0.11% | 152 |
|
|
2016
Q4 | $508K | Sell |
14,084
-1,331
| -9% | -$48K | 0.12% | 133 |
|
|
2016
Q3 | $643K | Hold |
15,415
| – | – | 0.15% | 121 |
|
|
2016
Q2 | $639K | Hold |
15,415
| – | – | 0.15% | 117 |
|
|
2016
Q1 | $639K | Hold |
15,415
| – | – | 0.16% | 109 |
|
|
2015
Q4 | $603K | Buy |
15,415
+1,170
| +8% | +$45.8K | 0.16% | 112 |
|
|
2015
Q3 | $560K | Hold |
14,245
| – | – | 0.16% | 112 |
|
|
2015
Q2 | $596K | Hold |
14,245
| – | – | 0.15% | 118 |
|
|
2015
Q1 | $617K | Sell |
14,245
-567
| -4% | -$24.6K | 0.16% | 115 |
|
|
2014
Q4 | $616K | Sell |
14,812
-97
| -0.7% | -$4.03K | 0.16% | 111 |
|
|
2014
Q3 | $617K | Buy |
14,909
+2,062
| +16% | +$85.3K | 0.17% | 111 |
|
|
2014
Q2 | $569K | Hold |
12,847
| – | – | 0.12% | 113 |
|
|
2014
Q1 | $529K | Hold |
12,847
| – | – | 0.12% | 119 |
|
|
2013
Q4 | $529K | Buy |
12,847
+484
| +4% | +$19.9K | 0.14% | 122 |
|
|
2013
Q3 | $521K | Buy |
12,363
+3,419
| +38% | +$144K | 0.16% | 114 |
|
|
2013
Q2 | $357K | Buy |
+8,944
| New | +$357K | 0.12% | 143 |
|