IAS
IMA Advisory Services’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$12.4K | – | 294 |
|
|
2023
Q2 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $13.4K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 211 |
|
|
2021
Q2 | $18K | Sell |
500
-2,686
| -84% | -$96.7K | ﹤0.01% | 208 |
|
|
2021
Q1 | $110K | Sell |
3,186
-1,083
| -25% | -$37.4K | 0.03% | 139 |
|
|
2020
Q4 | $146K | Sell |
4,269
-13,974
| -77% | -$478K | 0.04% | 121 |
|
|
2020
Q3 | $542K | Sell |
18,243
-429
| -2% | -$12.7K | 0.18% | 94 |
|
|
2020
Q2 | $538K | Buy |
18,672
+2,301
| +14% | +$66.3K | 0.19% | 89 |
|
|
2020
Q1 | $438K | Sell |
16,371
-2,090
| -11% | -$55.9K | 0.19% | 85 |
|
|
2019
Q4 | $716K | Sell |
18,461
-1,690
| -8% | -$65.5K | 0.27% | 78 |
|
|
2019
Q3 | $796K | Sell |
20,151
-1,136
| -5% | -$44.9K | 0.3% | 78 |
|
|
2019
Q2 | $825K | Sell |
21,287
-951
| -4% | -$36.9K | 0.31% | 78 |
|
|
2019
Q1 | $874K | Sell |
22,238
-2,420
| -10% | -$95.1K | 0.34% | 76 |
|
|
2018
Q4 | $871K | Sell |
24,658
-7,049
| -22% | -$249K | 0.41% | 75 |
|
|
2018
Q3 | $1.21M | Sell |
31,707
-4,298
| -12% | -$164K | 0.47% | 76 |
|
|
2018
Q2 | $1.41M | Sell |
36,005
-1,797
| -5% | -$70.3K | 0.59% | 71 |
|
|
2018
Q1 | $1.51M | Sell |
37,802
-1,116
| -3% | -$44.7K | 0.67% | 63 |
|
|
2017
Q4 | $1.58M | Sell |
38,918
-3,555
| -8% | -$144K | 0.71% | 57 |
|
|
2017
Q3 | $1.63M | Sell |
42,473
-4,357
| -9% | -$167K | 0.76% | 51 |
|
|
2017
Q2 | $1.78M | Sell |
46,830
-1,132
| -2% | -$43.1K | 0.86% | 36 |
|
|
2017
Q1 | $1.79M | Sell |
47,962
-34,049
| -42% | -$1.27M | 0.9% | 37 |
|
|
2016
Q4 | $2.96M | Sell |
82,011
-6,450
| -7% | -$233K | 1.82% | 15 |
|
|
2016
Q3 | $3.69M | Buy |
88,461
+884
| +1% | +$36.9K | 2.11% | 10 |
|
|
2016
Q2 | $3.63M | Buy |
87,577
+287
| +0.3% | +$11.9K | 2.28% | 8 |
|
|
2016
Q1 | $3.62M | Sell |
87,290
-4,110
| -4% | -$170K | 2.1% | 11 |
|
|
2015
Q4 | $3.4M | Sell |
91,400
-18,450
| -17% | -$687K | 2.07% | 12 |
|
|
2015
Q3 | $4.24M | Buy |
109,850
+44,755
| +69% | +$1.73M | 2.69% | 3 |
|
|
2015
Q2 | $2.73M | Buy |
65,095
+265
| +0.4% | +$11.1K | 1.3% | 27 |
|
|
2015
Q1 | $2.81M | Buy |
64,830
+9,630
| +17% | +$417K | 1.37% | 27 |
|
|
2014
Q4 | $2.3M | Buy |
55,200
+35,740
| +184% | +$1.49M | 1.19% | 31 |
|
|
2014
Q3 | $806K | Buy |
19,460
+14,560
| +297% | +$603K | 0.38% | 75 |
|
|
2014
Q2 | $217K | Buy |
+4,900
| New | +$217K | 0.1% | 154 |
|