Evanson Asset Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
6,467
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $282K | Sell |
6,467
-80
| -1% | -$3.49K | 0.02% | 247 |
|
|
2024
Q4 | $281K | Buy |
6,547
+1
| +0% | +$43 | 0.02% | 252 |
|
|
2024
Q3 | $311K | Buy |
6,546
+1
| +0% | +$48 | 0.02% | 243 |
|
|
2024
Q2 | $272K | Hold |
6,545
| – | – | 0.02% | 250 |
|
|
2024
Q1 | $280K | Buy |
6,545
+1
| +0% | +$43 | 0.02% | 254 |
|
|
2023
Q4 | $286K | Buy |
6,544
+77
| +1% | +$3.37K | 0.02% | 237 |
|
|
2023
Q3 | $247K | Hold |
6,467
| – | – | 0.02% | 242 |
|
|
2023
Q2 | $266K | Sell |
6,467
-75
| -1% | -$3.08K | 0.02% | 236 |
|
|
2023
Q1 | $269K | Buy |
+6,542
| New | +$269K | 0.03% | 223 |
|
|
2022
Q3 | – | Sell |
-4,658
| Closed | -$206K | – | 275 |
|
|
2022
Q2 | $206K | Hold |
4,658
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $252K | Hold |
4,658
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $263K | Hold |
4,658
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $242K | Hold |
4,658
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $240K | Hold |
4,658
| – | – | 0.03% | 246 |
|
|
2021
Q1 | $220K | Hold |
4,658
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $207K | Buy |
+4,658
| New | +$207K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-4,667
| Closed | -$240K | – | 240 |
|
|
2019
Q4 | $240K | Buy |
4,667
+82
| +2% | +$4.22K | 0.05% | 211 |
|
|
2019
Q3 | $238K | Sell |
4,585
-173
| -4% | -$8.98K | 0.05% | 203 |
|
|
2019
Q2 | $237K | Sell |
4,758
-478
| -9% | -$23.8K | 0.05% | 210 |
|
|
2019
Q1 | $262K | Sell |
5,236
-116
| -2% | -$5.8K | 0.05% | 197 |
|
|
2018
Q4 | $237K | Buy |
5,352
+55
| +1% | +$2.44K | 0.05% | 196 |
|
|
2018
Q3 | $252K | Hold |
5,297
| – | – | 0.05% | 204 |
|
|
2018
Q2 | $255K | Buy |
5,297
+56
| +1% | +$2.7K | 0.05% | 213 |
|
|
2018
Q1 | $242K | Buy |
5,241
+28
| +0.5% | +$1.29K | 0.05% | 219 |
|
|
2017
Q4 | $255K | Sell |
5,213
-1,218
| -19% | -$59.6K | 0.05% | 214 |
|
|
2017
Q3 | $307K | Buy |
6,431
+1,316
| +26% | +$62.8K | 0.07% | 172 |
|
|
2017
Q2 | $244K | Buy |
5,115
+44
| +0.9% | +$2.1K | 0.06% | 190 |
|
|
2017
Q1 | $239K | Buy |
5,071
+28
| +0.6% | +$1.32K | 0.06% | 188 |
|
|
2016
Q4 | $236K | Sell |
5,043
-494
| -9% | -$23.1K | 0.07% | 187 |
|
|
2016
Q3 | $276K | Buy |
5,537
+42
| +0.8% | +$2.09K | 0.08% | 159 |
|
|
2016
Q2 | $277K | Buy |
5,495
+82
| +2% | +$4.13K | 0.08% | 158 |
|
|
2016
Q1 | $265K | Hold |
5,413
| – | – | 0.09% | 154 |
|
|
2015
Q4 | $253K | Buy |
5,413
+93
| +2% | +$4.35K | 0.09% | 158 |
|
|
2015
Q3 | $240K | Sell |
5,320
-2,135
| -29% | -$96.3K | 0.09% | 165 |
|
|
2015
Q2 | $342K | Buy |
7,455
+31
| +0.4% | +$1.42K | 0.12% | 140 |
|
|
2015
Q1 | $369K | Buy |
7,424
+64
| +0.9% | +$3.18K | 0.13% | 130 |
|
|
2014
Q4 | $351K | Buy |
7,360
+59
| +0.8% | +$2.81K | 0.13% | 130 |
|
|
2014
Q3 | $324K | Buy |
7,301
+73
| +1% | +$3.24K | 0.13% | 131 |
|
|
2014
Q2 | $337K | Buy |
7,228
+37
| +0.5% | +$1.73K | 0.13% | 136 |
|
|
2014
Q1 | $314K | Buy |
7,191
+69
| +1% | +$3.01K | 0.14% | 126 |
|
|
2013
Q4 | $296K | Buy |
+7,122
| New | +$296K | 0.13% | 125 |
|