IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,432
| Closed | -$91K | – | 578 |
|
|
2017
Q1 | $91K | Buy |
+2,432
| New | +$91K | ﹤0.01% | 266 |
|
|
2016
Q3 | – | Sell |
-43,476
| Closed | -$1.8M | – | 289 |
|
|
2016
Q2 | $1.8M | Buy |
+43,476
| New | +$1.8M | 0.1% | 80 |
|
|
2016
Q1 | – | Sell |
-19,067
| Closed | -$746K | – | 280 |
|
|
2015
Q4 | $746K | Buy |
19,067
+18,821
| +7,651% | +$736K | 0.05% | 118 |
|
|
2015
Q3 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 248 |
|
|
2015
Q2 | – | Sell |
-54,017
| Closed | -$2.34M | – | 252 |
|
|
2015
Q1 | $2.34M | Sell |
54,017
-73,178
| -58% | -$3.17M | 0.15% | 62 |
|
|
2014
Q4 | $5.29M | Buy |
127,195
+112,722
| +779% | +$4.69M | 0.35% | 34 |
|
|
2014
Q3 | $599K | Sell |
14,473
-58,575
| -80% | -$2.42M | 0.04% | 127 |
|
|
2014
Q2 | $3.23M | Sell |
73,048
-116,865
| -62% | -$5.17M | 0.26% | 35 |
|
|
2014
Q1 | $7.82M | Buy |
189,913
+55,972
| +42% | +$2.3M | 0.74% | 16 |
|
|
2013
Q4 | $5.52M | Buy |
133,941
+15,414
| +13% | +$635K | 0.56% | 19 |
|
|
2013
Q3 | $4.99M | Buy |
118,527
+110,110
| +1,308% | +$4.64M | 0.57% | 20 |
|
|
2013
Q2 | $336K | Buy |
+8,417
| New | +$336K | 0.04% | 135 |
|