EWM
Empirical 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 | $441K | Sell |
4,574
-146
| -3% | -$14.1K | 0.01% | 440 |
|
|
2025
Q1 | $468K | Sell |
4,720
-84
| -2% | -$8.33K | 0.01% | 413 |
|
|
2024
Q4 | $475K | Buy |
4,804
+81
| +2% | +$8.01K | 0.01% | 391 |
|
|
2024
Q3 | $504K | Sell |
4,723
-797
| -14% | -$85.1K | 0.01% | 365 |
|
|
2024
Q2 | $514K | Sell |
5,520
-1,481
| -21% | -$138K | 0.02% | 352 |
|
|
2024
Q1 | $660K | Buy |
7,001
+111
| +2% | +$10.5K | 0.02% | 300 |
|
|
2023
Q4 | $657K | Buy |
6,890
+472
| +7% | +$45K | 0.02% | 283 |
|
|
2023
Q3 | $532K | Sell |
6,418
-180
| -3% | -$14.9K | 0.02% | 296 |
|
|
2023
Q2 | $597K | Sell |
6,598
-631
| -9% | -$57.1K | 0.02% | 281 |
|
|
2023
Q1 | $642K | Buy |
7,229
+61
| +0.9% | +$5.42K | 0.03% | 290 |
|
|
2022
Q4 | $625K | Buy |
7,168
+343
| +5% | +$29.9K | 0.03% | 276 |
|
|
2022
Q3 | $575K | Sell |
6,825
-317
| -4% | -$26.7K | 0.03% | 273 |
|
|
2022
Q2 | $679K | Sell |
7,142
-150
| -2% | -$14.3K | 0.04% | 250 |
|
|
2022
Q1 | $855K | Sell |
7,292
-788
| -10% | -$92.4K | 0.04% | 237 |
|
|
2021
Q4 | $987K | Buy |
8,080
+402
| +5% | +$49.1K | 0.05% | 218 |
|
|
2021
Q3 | $810K | Sell |
7,678
-148
| -2% | -$15.6K | 0.05% | 223 |
|
|
2021
Q2 | $821K | Buy |
7,826
+2,850
| +57% | +$299K | 0.05% | 213 |
|
|
2021
Q1 | $471K | Sell |
4,976
-2,586
| -34% | -$245K | 0.04% | 258 |
|
|
2020
Q4 | $656K | Sell |
7,562
-443
| -6% | -$38.4K | 0.05% | 205 |
|
|
2020
Q3 | $624K | Sell |
8,005
-1,010
| -11% | -$78.7K | 0.05% | 180 |
|
|
2020
Q2 | $703K | Sell |
9,015
-377
| -4% | -$29.4K | 0.07% | 166 |
|
|
2020
Q1 | $678K | Sell |
9,392
-4,223
| -31% | -$305K | 0.07% | 141 |
|
|
2019
Q4 | $1.39M | Sell |
13,615
-73
| -0.5% | -$7.45K | 0.15% | 97 |
|
|
2019
Q3 | $1.43M | Sell |
13,688
-2,034
| -13% | -$213K | 0.17% | 84 |
|
|
2019
Q2 | $1.55M | Sell |
15,722
-508
| -3% | -$50.2K | 0.2% | 82 |
|
|
2019
Q1 | $1.61M | Buy |
16,230
+67
| +0.4% | +$6.63K | 0.23% | 63 |
|
|
2018
Q4 | $1.39M | Sell |
16,163
-1,246
| -7% | -$107K | 0.24% | 58 |
|
|
2018
Q3 | $1.62M | Buy |
17,409
+515
| +3% | +$48K | 0.29% | 47 |
|
|
2018
Q2 | $1.59M | Sell |
16,894
-1,010
| -6% | -$94.9K | 0.3% | 49 |
|
|
2018
Q1 | $1.54M | Buy |
17,904
+7,119
| +66% | +$613K | 0.3% | 47 |
|
|
2017
Q4 | $1.01M | Sell |
10,785
-2,985
| -22% | -$280K | 0.22% | 51 |
|
|
2017
Q3 | $1.27M | Sell |
13,770
-495
| -3% | -$45.8K | 0.29% | 48 |
|
|
2017
Q2 | $1.33M | Sell |
14,265
-500
| -3% | -$46.5K | 0.32% | 40 |
|
|
2017
Q1 | $1.36M | Sell |
14,765
-920
| -6% | -$84.9K | 0.34% | 36 |
|
|
2016
Q4 | $1.46M | Buy |
15,685
+4,867
| +45% | +$454K | 0.36% | 34 |
|
|
2016
Q3 | $1.05M | Sell |
10,818
-60
| -0.6% | -$5.84K | 0.28% | 40 |
|
|
2016
Q2 | $1.08M | Sell |
10,878
-1,725
| -14% | -$172K | 0.28% | 43 |
|
|
2016
Q1 | $1.2M | Sell |
12,603
-2,111
| -14% | -$201K | 0.29% | 41 |
|
|
2015
Q4 | $1.35M | Sell |
14,714
-1,027
| -7% | -$94.1K | 0.33% | 41 |
|
|
2015
Q3 | $1.36M | Sell |
15,741
-307
| -2% | -$26.4K | 0.32% | 43 |
|
|
2015
Q2 | $1.35M | Sell |
16,048
-1,439
| -8% | -$121K | 0.31% | 43 |
|
|
2015
Q1 | $1.65M | Sell |
17,487
-848
| -5% | -$80.2K | 0.4% | 34 |
|
|
2014
Q4 | $1.67M | Sell |
18,335
-599
| -3% | -$54.5K | 0.41% | 35 |
|
|
2014
Q3 | $1.51M | Buy |
18,934
+93
| +0.5% | +$7.42K | 0.37% | 38 |
|
|
2014
Q2 | $1.56M | Buy |
18,841
+111
| +0.6% | +$9.21K | 0.39% | 36 |
|
|
2014
Q1 | $1.46M | Sell |
18,730
-162
| -0.9% | -$12.6K | 0.38% | 36 |
|
|
2013
Q4 | $1.35M | Buy |
18,892
+979
| +5% | +$69.8K | 0.38% | 35 |
|
|
2013
Q3 | $1.31M | Buy |
17,913
+436
| +2% | +$31.8K | 0.41% | 31 |
|
|
2013
Q2 | $1.33M | Buy |
+17,477
| New | +$1.33M | 0.44% | 20 |
|