Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,053
| Closed | -$252K | – | 197 |
|
|
2016
Q3 | $252K | Sell |
6,053
-20
| -0.3% | -$833 | 0.08% | 136 |
|
|
2016
Q2 | $252K | Sell |
6,073
-118
| -2% | -$4.9K | 0.08% | 138 |
|
|
2016
Q1 | $257K | Buy |
6,191
+240
| +4% | +$9.96K | 0.08% | 141 |
|
|
2015
Q4 | $233K | Sell |
5,951
-1,537
| -21% | -$60.2K | 0.08% | 141 |
|
|
2015
Q3 | $295K | Sell |
7,488
-270
| -3% | -$10.6K | 0.1% | 109 |
|
|
2015
Q2 | $324K | Sell |
7,758
-9,838
| -56% | -$411K | 0.1% | 107 |
|
|
2015
Q1 | $762K | Buy |
17,596
+20
| +0.1% | +$866 | 0.22% | 83 |
|
|
2014
Q4 | $731K | Sell |
17,576
-673
| -4% | -$28K | 0.21% | 81 |
|
|
2014
Q3 | $756K | Buy |
18,249
+133
| +0.7% | +$5.51K | 0.23% | 80 |
|
|
2014
Q2 | $801K | Buy |
18,116
+1,309
| +8% | +$57.9K | 0.25% | 84 |
|
|
2014
Q1 | $692K | Buy |
16,807
+1,670
| +11% | +$68.8K | 0.22% | 85 |
|
|
2013
Q4 | $624K | Buy |
15,137
+2,275
| +18% | +$93.8K | 0.19% | 93 |
|
|
2013
Q3 | $542K | Buy |
+12,862
| New | +$542K | 0.19% | 90 |
|