HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,334
| Closed | -$245K | – | 601 |
|
|
2023
Q1 | $245K | Sell |
9,334
-14,866
| -61% | -$391K | 0.01% | 481 |
|
|
2022
Q4 | $648K | Buy |
24,200
+5,216
| +27% | +$140K | 0.02% | 363 |
|
|
2022
Q3 | $458K | Sell |
18,984
-966
| -5% | -$23.3K | 0.03% | 285 |
|
|
2022
Q2 | $563K | Sell |
19,950
-3,436
| -15% | -$97K | 0.04% | 225 |
|
|
2022
Q1 | $798K | Sell |
23,386
-5,724
| -20% | -$195K | 0.04% | 227 |
|
|
2021
Q4 | $1.04M | Sell |
29,110
-2,129
| -7% | -$75.8K | 0.05% | 211 |
|
|
2021
Q3 | $1.11M | Sell |
31,239
-4,039
| -11% | -$143K | 0.06% | 192 |
|
|
2021
Q2 | $1.3M | Sell |
35,278
-7,037
| -17% | -$258K | 0.07% | 176 |
|
|
2021
Q1 | $1.46M | Sell |
42,315
-5,058
| -11% | -$174K | 0.09% | 159 |
|
|
2020
Q4 | $1.62M | Sell |
47,373
-5,764
| -11% | -$197K | 0.1% | 138 |
|
|
2020
Q3 | $1.58M | Sell |
53,137
-11,630
| -18% | -$346K | 0.11% | 122 |
|
|
2020
Q2 | $1.87M | Sell |
64,767
-4,864
| -7% | -$140K | 0.14% | 107 |
|
|
2020
Q1 | $1.86M | Sell |
69,631
-9,943
| -12% | -$266K | 0.18% | 88 |
|
|
2019
Q4 | $3.09M | Sell |
79,574
-6,645
| -8% | -$258K | 0.27% | 69 |
|
|
2019
Q3 | $3.41M | Sell |
86,219
-3,795
| -4% | -$150K | 0.33% | 62 |
|
|
2019
Q2 | $3.49M | Sell |
90,014
-1,001
| -1% | -$38.8K | 0.34% | 61 |
|
|
2019
Q1 | $3.58M | Sell |
91,015
-1,826
| -2% | -$71.7K | 0.36% | 61 |
|
|
2018
Q4 | $3.28M | Sell |
92,841
-1,764
| -2% | -$62.3K | 0.38% | 58 |
|
|
2018
Q3 | $3.62M | Buy |
94,605
+1,737
| +2% | +$66.4K | 0.41% | 44 |
|
|
2018
Q2 | $3.64M | Sell |
92,868
-3,694
| -4% | -$145K | 0.42% | 47 |
|
|
2018
Q1 | $3.86M | Buy |
96,562
+5,297
| +6% | +$212K | 0.48% | 39 |
|
|
2017
Q4 | $3.7M | Buy |
+91,265
| New | +$3.7M | 0.44% | 39 |
|
|
2016
Q4 | – | Sell |
-5,834
| Closed | -$243K | – | 297 |
|
|
2016
Q3 | $243K | Buy |
5,834
+19
| +0.3% | +$791 | 0.05% | 247 |
|
|
2016
Q2 | $241K | Buy |
5,815
+18
| +0.3% | +$746 | 0.05% | 229 |
|
|
2016
Q1 | $240K | Sell |
5,797
-223
| -4% | -$9.23K | 0.06% | 213 |
|
|
2015
Q4 | $235K | Sell |
6,020
-1,529
| -20% | -$59.7K | 0.06% | 187 |
|
|
2015
Q3 | $297K | Sell |
7,549
-2,015
| -21% | -$79.3K | 0.1% | 142 |
|
|
2015
Q2 | $400K | Sell |
9,564
-5,718
| -37% | -$239K | 0.14% | 112 |
|
|
2015
Q1 | $662K | Sell |
15,282
-230
| -1% | -$9.96K | 0.23% | 61 |
|
|
2014
Q4 | $645K | Sell |
15,512
-1,222
| -7% | -$50.8K | 0.22% | 80 |
|
|
2014
Q3 | $693K | Sell |
16,734
-1,632
| -9% | -$67.6K | 0.25% | 60 |
|
|
2014
Q2 | $813K | Sell |
18,366
-5,654
| -24% | -$250K | 0.28% | 57 |
|
|
2014
Q1 | $989K | Sell |
24,020
-4,895
| -17% | -$202K | 0.36% | 45 |
|
|
2013
Q4 | $1.19M | Buy |
28,915
+501
| +2% | +$20.6K | 0.43% | 37 |
|
|
2013
Q3 | $1.17M | Sell |
28,414
-34,094
| -55% | -$1.41M | 0.48% | 30 |
|
|
2013
Q2 | $2.49M | Buy |
+62,508
| New | +$2.49M | 0.54% | 29 |
|