Fairview Capital Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
18,860
-385
| -2% | -$10.5K | 0.03% | 115 |
|
|
2025
Q1 | $471K | Sell |
19,245
-3,600
| -16% | -$88.1K | 0.03% | 117 |
|
|
2024
Q4 | $526K | Buy |
22,845
+250
| +1% | +$5.76K | 0.03% | 114 |
|
|
2024
Q3 | $623K | Hold |
22,595
| – | – | 0.03% | 105 |
|
|
2024
Q2 | $542K | Hold |
22,595
| – | – | 0.03% | 102 |
|
|
2024
Q1 | $590K | Sell |
22,595
-1,375
| -6% | -$35.9K | 0.03% | 109 |
|
|
2023
Q4 | $654K | Buy |
23,970
+4,180
| +21% | +$114K | 0.04% | 101 |
|
|
2023
Q3 | $471K | Sell |
19,790
-11,684
| -37% | -$278K | 0.03% | 110 |
|
|
2023
Q2 | $780K | Sell |
31,474
-7,175
| -19% | -$178K | 0.05% | 90 |
|
|
2023
Q1 | $1.02M | Sell |
38,649
-9,250
| -19% | -$243K | 0.07% | 86 |
|
|
2022
Q4 | $1.28M | Sell |
47,899
-16,425
| -26% | -$440K | 0.09% | 81 |
|
|
2022
Q3 | $1.55M | Sell |
64,324
-42,304
| -40% | -$1.02M | 0.11% | 69 |
|
|
2022
Q2 | $3.01M | Buy |
106,628
+1,000
| +0.9% | +$28.2K | 0.21% | 63 |
|
|
2022
Q1 | $3.6M | Buy |
105,628
+8,175
| +8% | +$279K | 0.22% | 57 |
|
|
2021
Q4 | $3.47M | Buy |
97,453
+4,150
| +4% | +$148K | 0.22% | 56 |
|
|
2021
Q3 | $3.31M | Buy |
93,303
+632
| +0.7% | +$22.4K | 0.23% | 57 |
|
|
2021
Q2 | $3.4M | Buy |
92,671
+591
| +0.6% | +$21.7K | 0.23% | 56 |
|
|
2021
Q1 | $3.17M | Buy |
92,080
+1,106
| +1% | +$38.1K | 0.11% | 86 |
|
|
2020
Q4 | $3.1M | Buy |
90,974
+700
| +0.8% | +$23.9K | 0.13% | 76 |
|
|
2020
Q3 | $2.68M | Buy |
90,274
+4,501
| +5% | +$134K | 0.13% | 74 |
|
|
2020
Q2 | $2.47M | Buy |
85,773
+8,188
| +11% | +$236K | 0.12% | 71 |
|
|
2020
Q1 | $2.08M | Buy |
77,585
+32,254
| +71% | +$863K | 0.12% | 71 |
|
|
2019
Q4 | $1.76M | Sell |
45,331
-1
| -0% | -$39 | 0.09% | 75 |
|
|
2019
Q3 | $1.79M | Buy |
45,332
+526
| +1% | +$20.8K | 0.09% | 80 |
|
|
2019
Q2 | $1.74M | Sell |
44,806
-570
| -1% | -$22.1K | 0.09% | 77 |
|
|
2019
Q1 | $1.78M | Buy |
45,376
+1,461
| +3% | +$57.4K | 0.1% | 76 |
|
|
2018
Q4 | $1.55M | Sell |
43,915
-15,172
| -26% | -$536K | 0.09% | 75 |
|
|
2018
Q3 | $2.26M | Buy |
59,087
+18,565
| +46% | +$710K | 0.13% | 67 |
|
|
2018
Q2 | $1.59M | Sell |
40,522
-757
| -2% | -$29.6K | 0.09% | 67 |
|
|
2018
Q1 | $1.65M | Buy |
41,279
+1,375
| +3% | +$55K | 0.1% | 65 |
|
|
2017
Q4 | $1.62M | Sell |
39,904
-6,583
| -14% | -$267K | 0.1% | 62 |
|
|
2017
Q3 | $1.78M | Buy |
46,487
+876
| +2% | +$33.6K | 0.11% | 60 |
|
|
2017
Q2 | $1.74M | Sell |
45,611
-921
| -2% | -$35.1K | 0.11% | 60 |
|
|
2017
Q1 | $1.74M | Sell |
46,532
-6,300
| -12% | -$236K | 0.12% | 54 |
|
|
2016
Q4 | $1.91M | Sell |
52,832
-33,250
| -39% | -$1.2M | 0.14% | 48 |
|
|
2016
Q3 | $3.59M | Buy |
86,082
+6,364
| +8% | +$265K | 0.27% | 41 |
|
|
2016
Q2 | $3.3M | Sell |
79,718
-3,600
| -4% | -$149K | 0.27% | 38 |
|
|
2016
Q1 | $3.45M | Buy |
83,318
+3,150
| +4% | +$131K | 0.29% | 40 |
|
|
2015
Q4 | $3.14M | Buy |
80,168
+1,600
| +2% | +$62.6K | 0.27% | 39 |
|
|
2015
Q3 | $3.09M | Sell |
78,568
-4,061
| -5% | -$160K | 0.27% | 37 |
|
|
2015
Q2 | $3.46M | Buy |
82,629
+200
| +0.2% | +$8.37K | 0.29% | 36 |
|
|
2015
Q1 | $3.57M | Buy |
82,429
+2,900
| +4% | +$126K | 0.29% | 37 |
|
|
2014
Q4 | $3.31M | Sell |
79,529
-1,200
| -1% | -$49.9K | 0.27% | 37 |
|
|
2014
Q3 | $3.34M | Buy |
80,729
+200
| +0.2% | +$8.28K | 0.27% | 34 |
|
|
2014
Q2 | $3.56M | Hold |
80,529
| – | – | 0.29% | 37 |
|
|
2014
Q1 | $3.32M | Buy |
80,529
+3,000
| +4% | +$123K | 0.28% | 37 |
|
|
2013
Q4 | $3.19M | Buy |
77,529
+3,238
| +4% | +$133K | 0.28% | 37 |
|
|
2013
Q3 | $3.13M | Buy |
74,291
+500
| +0.7% | +$21.1K | 0.3% | 36 |
|
|
2013
Q2 | $2.94M | Buy |
+73,791
| New | +$2.94M | 0.3% | 36 |
|