Indiana Trust & Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85
| Closed | -$2.08K | – | 497 |
|
|
2025
Q1 | $2.08K | Sell |
85
-161
| -65% | -$3.94K | ﹤0.01% | 446 |
|
|
2024
Q4 | $5.67K | Hold |
246
| – | – | ﹤0.01% | 425 |
|
|
2024
Q3 | $6.78K | Sell |
246
-500
| -67% | -$13.8K | ﹤0.01% | 434 |
|
|
2024
Q2 | $17.9K | Sell |
746
-2,416
| -76% | -$58K | 0.01% | 344 |
|
|
2024
Q1 | $82.5K | Hold |
3,162
| – | – | 0.03% | 236 |
|
|
2023
Q4 | $86.3K | Sell |
3,162
-661
| -17% | -$18K | 0.04% | 215 |
|
|
2023
Q3 | $90.9K | Buy |
+3,823
| New | +$90.9K | 0.05% | 209 |
|
|
2020
Q1 | – | Sell |
-5,725
| Closed | -$222K | – | 114 |
|
|
2019
Q4 | $222K | Buy |
5,725
+83
| +1% | +$3.22K | 0.12% | 108 |
|
|
2019
Q3 | $223K | Hold |
5,642
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $219K | Hold |
5,642
| – | – | 0.12% | 108 |
|
|
2019
Q1 | $222K | Buy |
+5,642
| New | +$222K | 0.12% | 106 |
|
|
2018
Q4 | – | Sell |
-5,642
| Closed | -$216K | – | 123 |
|
|
2018
Q3 | $216K | Hold |
5,642
| – | – | 0.1% | 119 |
|
|
2018
Q2 | $221K | Hold |
5,642
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $226K | Hold |
5,642
| – | – | 0.1% | 115 |
|
|
2017
Q4 | $228K | Hold |
5,642
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $217K | Hold |
5,642
| – | – | 0.1% | 115 |
|
|
2017
Q2 | $215K | Hold |
5,642
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $211K | Hold |
5,642
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $204K | Hold |
5,642
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $235K | Sell |
5,642
-389
| -6% | -$16.2K | 0.12% | 107 |
|
|
2016
Q2 | $250K | Hold |
6,031
| – | – | 0.13% | 105 |
|
|
2016
Q1 | $250K | Buy |
+6,031
| New | +$250K | 0.13% | 104 |
|
|
2015
Q4 | – | Sell |
-5,342
| Closed | -$210K | – | 128 |
|
|
2015
Q3 | $210K | Buy |
+5,342
| New | +$210K | 0.12% | 109 |
|