Iconiq Capital’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,815
| Closed | -$250K | – | 59 |
|
|
2023
Q1 | $250K | Hold |
2,815
| – | – | ﹤0.01% | 58 |
|
|
2022
Q4 | $245K | Hold |
2,815
| – | – | ﹤0.01% | 57 |
|
|
2022
Q3 | $237K | Hold |
2,815
| – | – | ﹤0.01% | 60 |
|
|
2022
Q2 | $268K | Hold |
2,815
| – | – | ﹤0.01% | 61 |
|
|
2022
Q1 | $330K | Hold |
2,815
| – | – | ﹤0.01% | 63 |
|
|
2021
Q4 | $344K | Buy |
+2,815
| New | +$344K | ﹤0.01% | 65 |
|
|
2017
Q3 | – | Sell |
-3,840
| Closed | -$357K | – | 61 |
|
|
2017
Q2 | $357K | Sell |
3,840
-1,564
| -29% | -$145K | 0.04% | 43 |
|
|
2017
Q1 | $499K | Buy |
5,404
+214
| +4% | +$19.8K | 0.06% | 39 |
|
|
2016
Q4 | $484K | Buy |
5,190
+1,077
| +26% | +$100K | 0.06% | 37 |
|
|
2016
Q3 | $400K | Sell |
4,113
-657
| -14% | -$63.9K | 0.08% | 32 |
|
|
2016
Q2 | $474K | Hold |
4,770
| – | – | 0.1% | 27 |
|
|
2016
Q1 | $454K | Hold |
4,770
| – | – | 0.08% | 28 |
|
|
2015
Q4 | $437K | Hold |
4,770
| – | – | 0.08% | 27 |
|
|
2015
Q3 | $411K | Hold |
4,770
| – | – | 0.08% | 26 |
|
|
2015
Q2 | $402K | Hold |
4,770
| – | – | 0.07% | 31 |
|
|
2015
Q1 | $451K | Hold |
4,770
| – | – | 0.09% | 27 |
|
|
2014
Q4 | $434K | Buy |
4,770
+55
| +1% | +$5K | 0.08% | 22 |
|
|
2014
Q3 | $376K | Hold |
4,715
| – | – | 0.08% | 22 |
|
|
2014
Q2 | $391K | Hold |
4,715
| – | – | 0.14% | 19 |
|
|
2014
Q1 | $368K | Buy |
4,715
+1,061
| +29% | +$82.8K | 0.16% | 18 |
|
|
2013
Q4 | $260K | Sell |
3,654
-1,565
| -30% | -$111K | 0.13% | 20 |
|
|
2013
Q3 | $381K | Buy |
+5,219
| New | +$381K | 0.28% | 20 |
|