Gibson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,600
| Closed | -$294K | – | 42 |
|
|
2021
Q1 | $294K | Sell |
8,600
-1,713
| -17% | -$58.6K | 0.08% | 30 |
|
|
2020
Q4 | $351K | Sell |
10,313
-3,635
| -26% | -$124K | 0.1% | 25 |
|
|
2020
Q3 | $409K | Sell |
13,948
-8
| -0.1% | -$235 | 0.14% | 22 |
|
|
2020
Q2 | $397K | Sell |
13,956
-27,735
| -67% | -$789K | 0.14% | 21 |
|
|
2020
Q1 | $1.11M | Sell |
41,691
-51,667
| -55% | -$1.37M | 0.47% | 10 |
|
|
2019
Q4 | $3.6M | Sell |
93,358
-6,983
| -7% | -$269K | 1.21% | 6 |
|
|
2019
Q3 | $3.95M | Sell |
100,341
-1,609
| -2% | -$63.3K | 1.43% | 6 |
|
|
2019
Q2 | $3.93M | Sell |
101,950
-62,532
| -38% | -$2.41M | 1.47% | 6 |
|
|
2019
Q1 | $6.43M | Sell |
164,482
-4,117
| -2% | -$161K | 2.16% | 7 |
|
|
2018
Q4 | $5.93M | Sell |
168,599
-19,063
| -10% | -$671K | 2.31% | 7 |
|
|
2018
Q3 | $7.14M | Sell |
187,662
-227
| -0.1% | -$8.64K | 2.43% | 7 |
|
|
2018
Q2 | $7.32M | Sell |
187,889
-823
| -0.4% | -$32.1K | 2.6% | 7 |
|
|
2018
Q1 | $7.52M | Sell |
188,712
-15,183
| -7% | -$605K | 2.69% | 7 |
|
|
2017
Q4 | $8.22M | Sell |
203,895
-19,783
| -9% | -$798K | 2.92% | 7 |
|
|
2017
Q3 | $8.58M | Sell |
223,678
-2,912
| -1% | -$112K | 3.07% | 7 |
|
|
2017
Q2 | $8.6M | Sell |
226,590
-43,496
| -16% | -$1.65M | 3.02% | 8 |
|
|
2017
Q1 | $10.1M | Sell |
270,086
-3,268
| -1% | -$122K | 3.44% | 8 |
|
|
2016
Q4 | $9.86M | Sell |
273,354
-7,811
| -3% | -$282K | 3.36% | 8 |
|
|
2016
Q3 | $11.7M | Sell |
281,165
-2,906
| -1% | -$121K | 4.11% | 6 |
|
|
2016
Q2 | $11.7M | Sell |
284,071
-417
| -0.1% | -$17.2K | 4.14% | 6 |
|
|
2016
Q1 | $11.7M | Sell |
284,488
-27,909
| -9% | -$1.15M | 4.22% | 6 |
|
|
2015
Q4 | $12.2M | Sell |
312,397
-20,563
| -6% | -$801K | 4.34% | 5 |
|
|
2015
Q3 | $13.1M | Sell |
332,960
-17,827
| -5% | -$699K | 4.26% | 5 |
|
|
2015
Q2 | $14.6M | Sell |
350,787
-5,067
| -1% | -$211K | 4.45% | 5 |
|
|
2015
Q1 | $15.4M | Sell |
355,854
-13,795
| -4% | -$595K | 4.57% | 5 |
|
|
2014
Q4 | $15.3M | Sell |
369,649
-23,829
| -6% | -$987K | 4.73% | 6 |
|
|
2014
Q3 | $16.3M | Sell |
393,478
-12,512
| -3% | -$518K | 5.14% | 5 |
|
|
2014
Q2 | $18M | Sell |
405,990
-17,576
| -4% | -$778K | 5.88% | 5 |
|
|
2014
Q1 | $17.4M | Sell |
423,566
-488,099
| -54% | -$20.1M | 6.13% | 5 |
|
|
2013
Q4 | $37.6M | Buy |
911,665
+4,713
| +0.5% | +$194K | 14.24% | 3 |
|
|
2013
Q3 | $38.2M | Sell |
906,952
-13,949
| -2% | -$588K | 15.07% | 3 |
|
|
2013
Q2 | $36.7M | Buy |
+920,901
| New | +$36.7M | 14.65% | 3 |
|