IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-461
| Closed | -$40K | – | 1287 |
|
|
2020
Q4 | $40K | Sell |
461
-1,445
| -76% | -$125K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $149K | Sell |
1,906
-43
| -2% | -$3.36K | 0.01% | 844 |
|
|
2020
Q2 | $152K | Sell |
1,949
-28
| -1% | -$2.18K | 0.01% | 789 |
|
|
2020
Q1 | $143K | Sell |
1,977
-829
| -30% | -$60K | 0.01% | 715 |
|
|
2019
Q4 | $286K | Buy |
2,806
+2,588
| +1,187% | +$264K | 0.01% | 463 |
|
|
2019
Q3 | $23K | Buy |
+218
| New | +$23K | ﹤0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-1,507
| Closed | -$149K | – | 585 |
|
|
2019
Q1 | $149K | Buy |
+1,507
| New | +$149K | ﹤0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 657 |
|
|
2017
Q4 | $1K | Sell |
9
-1,132
| -99% | -$126K | ﹤0.01% | 593 |
|
|
2017
Q3 | $106K | Buy |
+1,141
| New | +$106K | ﹤0.01% | 465 |
|
|
2017
Q2 | – | Sell |
-2,475
| Closed | -$228K | – | 577 |
|
|
2017
Q1 | $228K | Buy |
2,475
+250
| +11% | +$23K | 0.01% | 244 |
|
|
2016
Q4 | $208K | Buy |
2,225
+1,008
| +83% | +$94.2K | 0.01% | 248 |
|
|
2016
Q3 | $118K | Buy |
1,217
+514
| +73% | +$49.8K | 0.01% | 235 |
|
|
2016
Q2 | $70K | Sell |
703
-537
| -43% | -$53.5K | ﹤0.01% | 251 |
|
|
2016
Q1 | $118K | Sell |
1,240
-29
| -2% | -$2.76K | 0.01% | 210 |
|
|
2015
Q4 | $116K | Sell |
1,269
-8,874
| -87% | -$811K | 0.01% | 196 |
|
|
2015
Q3 | $874K | Sell |
10,143
-14,063
| -58% | -$1.21M | 0.06% | 120 |
|
|
2015
Q2 | $2.04M | Buy |
24,206
+7,033
| +41% | +$593K | 0.13% | 64 |
|
|
2015
Q1 | $1.62M | Sell |
17,173
-4,132
| -19% | -$391K | 0.1% | 88 |
|
|
2014
Q4 | $1.94M | Buy |
21,305
+3,680
| +21% | +$335K | 0.13% | 61 |
|
|
2014
Q3 | $1.41M | Sell |
17,625
-846
| -5% | -$67.5K | 0.1% | 66 |
|
|
2014
Q2 | $1.53M | Buy |
18,471
+16,849
| +1,039% | +$1.4M | 0.12% | 63 |
|
|
2014
Q1 | $127K | Sell |
1,622
-680
| -30% | -$53.2K | 0.01% | 189 |
|
|
2013
Q4 | $164K | Sell |
2,302
-4,339
| -65% | -$309K | 0.02% | 149 |
|
|
2013
Q3 | $484K | Buy |
6,641
+778
| +13% | +$56.7K | 0.06% | 98 |
|
|
2013
Q2 | $445K | Buy |
+5,863
| New | +$445K | 0.06% | 126 |
|