Integrated Wealth Concepts’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,286
| Closed | -$204K | – | 1777 |
|
|
2024
Q3 | $204K | Sell |
4,286
-1,182
| -22% | -$56.2K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $227K | Sell |
5,468
-2,933
| -35% | -$122K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $360K | Buy |
8,401
+1,535
| +22% | +$65.7K | 0.01% | 1222 |
|
|
2023
Q4 | $300K | Sell |
6,866
-3,640
| -35% | -$159K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $401K | Buy |
10,506
+817
| +8% | +$31.2K | 0.01% | 1079 |
|
|
2023
Q2 | $398K | Buy |
+9,689
| New | +$398K | 0.01% | 1096 |
|
|
2019
Q4 | – | Sell |
-4,921
| Closed | -$255K | – | 488 |
|
|
2019
Q3 | $255K | Sell |
4,921
-1,092
| -18% | -$56.6K | 0.03% | 346 |
|
|
2019
Q2 | $210K | Buy |
6,013
+423
| +8% | +$14.8K | 0.03% | 353 |
|
|
2019
Q1 | $280K | Buy |
+5,590
| New | +$280K | 0.05% | 250 |
|