IFC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-18,823
| Closed | -$763K | – | 347 |
|
2017
Q4 | $763K | Buy |
18,823
+64
| +0.3% | +$2.59K | 0.05% | 242 |
|
2017
Q3 | $720K | Buy |
18,759
+957
| +5% | +$36.7K | 0.05% | 246 |
|
2017
Q2 | $677K | Buy |
17,802
+4,289
| +32% | +$163K | 0.05% | 243 |
|
2017
Q1 | $504K | Buy |
13,513
+5,766
| +74% | +$215K | 0.04% | 258 |
|
2016
Q4 | $280K | Buy |
+7,747
| New | +$280K | 0.03% | 326 |
|
2015
Q3 | – | Sell |
-5,845
| Closed | -$249K | – | 401 |
|
2015
Q2 | $249K | Buy |
+5,845
| New | +$249K | 0.04% | 310 |
|
2014
Q4 | – | Sell |
-5,297
| Closed | -$219K | – | 384 |
|
2014
Q3 | $219K | Hold |
5,297
| – | – | 0.04% | 314 |
|
2014
Q2 | $233K | Buy |
+5,297
| New | +$233K | 0.04% | 302 |
|