EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,940
| Closed | -$229K | – | 148 |
|
|
2020
Q2 | $229K | Sell |
7,940
-1,801
| -18% | -$51.9K | 0.06% | 119 |
|
|
2020
Q1 | $261K | Sell |
9,741
-1,173
| -11% | -$31.4K | 0.08% | 110 |
|
|
2019
Q4 | $423K | Buy |
10,914
+3,173
| +41% | +$123K | 0.11% | 108 |
|
|
2019
Q3 | $306K | Sell |
7,741
-5,123
| -40% | -$203K | 0.09% | 104 |
|
|
2019
Q2 | $498K | Buy |
12,864
+1,837
| +17% | +$71.1K | 0.14% | 97 |
|
|
2019
Q1 | $433K | Buy |
11,027
+3,241
| +42% | +$127K | 0.13% | 97 |
|
|
2018
Q4 | $275K | Buy |
7,786
+201
| +3% | +$7.1K | 0.1% | 100 |
|
|
2018
Q3 | $290K | Buy |
7,585
+167
| +2% | +$6.39K | 0.08% | 106 |
|
|
2018
Q2 | $290K | Buy |
7,418
+1,573
| +27% | +$61.5K | 0.09% | 112 |
|
|
2018
Q1 | $233K | Sell |
5,845
-1,292
| -18% | -$51.5K | 0.1% | 112 |
|
|
2017
Q4 | $289K | Sell |
7,137
-116
| -2% | -$4.7K | 0.1% | 118 |
|
|
2017
Q3 | $278K | Buy |
7,253
+364
| +5% | +$14K | 0.11% | 126 |
|
|
2017
Q2 | $262K | Buy |
+6,889
| New | +$262K | 0.1% | 125 |
|
|
2016
Q4 | – | Sell |
-8,120
| Closed | -$339K | – | 123 |
|
|
2016
Q3 | $339K | Buy |
8,120
+1,781
| +28% | +$74.4K | 0.14% | 87 |
|
|
2016
Q2 | $263K | Sell |
6,339
-1,032
| -14% | -$42.8K | 0.12% | 83 |
|
|
2016
Q1 | $306K | Buy |
+7,371
| New | +$306K | 0.15% | 78 |
|
|
2015
Q4 | – | Sell |
-7,932
| Closed | -$312K | – | 86 |
|
|
2015
Q3 | $312K | Buy |
7,932
+1,530
| +24% | +$60.2K | 0.19% | 74 |
|
|
2015
Q2 | $278K | Buy |
6,402
+9
| +0.1% | +$391 | 0.17% | 83 |
|
|
2015
Q1 | $277K | Buy |
6,393
+138
| +2% | +$5.98K | 0.22% | 63 |
|
|
2014
Q4 | $260K | Buy |
6,255
+1,790
| +40% | +$74.4K | 0.16% | 84 |
|
|
2014
Q3 | $185K | Sell |
4,465
-4,177
| -48% | -$173K | 0.18% | 37 |
|
|
2014
Q2 | $382K | Buy |
8,642
+468
| +6% | +$20.7K | 0.34% | 15 |
|
|
2014
Q1 | $337K | Buy |
8,174
+914
| +13% | +$37.7K | 0.28% | 17 |
|
|
2013
Q4 | $299K | Buy |
+7,260
| New | +$299K | 0.26% | 23 |
|