IndexIQ Advisors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $384K | Sell |
36,499
-366
| -1% | -$3.85K | 0.01% | 884 |
|
|
2021
Q4 | $486K | Sell |
36,865
-4,188
| -10% | -$55.2K | 0.02% | 598 |
|
|
2021
Q3 | $529K | Sell |
41,053
-5,908
| -13% | -$76.1K | 0.02% | 508 |
|
|
2021
Q2 | $567K | Buy |
46,961
+2,989
| +7% | +$36.1K | 0.02% | 411 |
|
|
2021
Q1 | $458K | Buy |
43,972
+3,489
| +9% | +$36.3K | 0.02% | 400 |
|
|
2020
Q4 | $355K | Sell |
40,483
-1,630
| -4% | -$14.3K | 0.01% | 555 |
|
|
2020
Q3 | $317K | Sell |
42,113
-7,216
| -15% | -$54.3K | 0.01% | 394 |
|
|
2020
Q2 | $345K | Sell |
49,329
-8,169
| -14% | -$57.1K | 0.02% | 302 |
|
|
2020
Q1 | $291K | Sell |
57,498
-3,328
| -5% | -$16.8K | 0.01% | 258 |
|
|
2019
Q4 | $1.01M | Sell |
60,826
-4,249
| -7% | -$70.3K | 0.04% | 265 |
|
|
2019
Q3 | $1.07M | Buy |
65,075
+3,819
| +6% | +$62.7K | 0.04% | 335 |
|
|
2019
Q2 | $1.01M | Sell |
61,256
-4,656
| -7% | -$77K | 0.03% | 407 |
|
|
2019
Q1 | $1.06M | Buy |
65,912
+697
| +1% | +$11.3K | 0.03% | 415 |
|
|
2018
Q4 | $983K | Sell |
65,215
-7,670
| -11% | -$116K | 0.03% | 420 |
|
|
2018
Q3 | $1.18M | Buy |
72,885
+5,328
| +8% | +$86.6K | 0.04% | 427 |
|
|
2018
Q2 | $1.11M | Sell |
67,557
-4,287
| -6% | -$70.6K | 0.03% | 448 |
|
|
2018
Q1 | $1.11M | Sell |
71,844
-12,606
| -15% | -$195K | 0.04% | 443 |
|
|
2017
Q4 | $1.25M | Sell |
84,450
-8,575
| -9% | -$127K | 0.05% | 335 |
|
|
2017
Q3 | $1.52M | Buy |
93,025
+1,163
| +1% | +$18.9K | 0.07% | 142 |
|
|
2017
Q2 | $1.57M | Buy |
91,862
+10,355
| +13% | +$176K | 0.08% | 134 |
|
|
2017
Q1 | $1.35M | Buy |
81,507
+9,284
| +13% | +$154K | 0.07% | 130 |
|
|
2016
Q4 | $1.1M | Sell |
72,223
-3,462
| -5% | -$52.7K | 0.06% | 151 |
|
|
2016
Q3 | $1.07M | Buy |
75,685
+14,770
| +24% | +$209K | 0.05% | 137 |
|
|
2016
Q2 | $841K | Sell |
60,915
-7,355
| -11% | -$102K | 0.05% | 138 |
|
|
2016
Q1 | $893K | Sell |
68,270
-16,940
| -20% | -$222K | 0.06% | 113 |
|
|
2015
Q4 | $1.13M | Sell |
85,210
-5,070
| -6% | -$66.9K | 0.07% | 97 |
|
|
2015
Q3 | $1.25M | Sell |
90,280
-930
| -1% | -$12.9K | 0.08% | 98 |
|
|
2015
Q2 | $1.43M | Sell |
91,210
-3,515
| -4% | -$55.2K | 0.09% | 89 |
|
|
2015
Q1 | $1.69M | Buy |
94,725
+13,041
| +16% | +$233K | 0.11% | 85 |
|
|
2014
Q4 | $1.61M | Buy |
81,684
+14,596
| +22% | +$288K | 0.11% | 73 |
|
|
2014
Q3 | $1.11M | Buy |
67,088
+3,435
| +5% | +$56.9K | 0.08% | 89 |
|
|
2014
Q2 | $1.24M | Buy |
63,653
+1,186
| +2% | +$23.1K | 0.1% | 75 |
|
|
2014
Q1 | $1.27M | Buy |
62,467
+11,880
| +23% | +$241K | 0.12% | 63 |
|
|
2013
Q4 | $980K | Buy |
50,587
+4,637
| +10% | +$89.8K | 0.1% | 56 |
|
|
2013
Q3 | $905K | Sell |
45,950
-23,806
| -34% | -$469K | 0.1% | 62 |
|
|
2013
Q2 | $1.19M | Buy |
+69,756
| New | +$1.19M | 0.15% | 60 |
|