IWC
Integrated Wealth Counsel’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.29M | Sell |
119,008
-7,310
| -6% | -$264K | 9.23% | 3 |
|
|
2016
Q3 | $5.27M | Sell |
126,318
-16,465
| -12% | -$687K | 11.09% | 2 |
|
|
2016
Q2 | $5.92M | Sell |
142,783
-4,805
| -3% | -$199K | 13.61% | 1 |
|
|
2016
Q1 | $6.12M | Sell |
147,588
-44,930
| -23% | -$1.86M | 13.93% | 1 |
|
|
2015
Q4 | $7.53M | Sell |
192,518
-17,328
| -8% | -$678K | 12.02% | 2 |
|
|
2015
Q3 | $8.26M | Sell |
209,846
-17,100
| -8% | -$673K | 13.82% | 2 |
|
|
2015
Q2 | $9.5M | Sell |
226,946
-26,405
| -10% | -$1.11M | 13.18% | 2 |
|
|
2015
Q1 | $11M | Buy |
253,351
+108,720
| +75% | +$4.71M | 13.86% | 2 |
|
|
2014
Q4 | $6.01M | Sell |
144,631
-14,365
| -9% | -$597K | 7.23% | 5 |
|
|
2014
Q3 | $6.58M | Sell |
158,996
-7,995
| -5% | -$331K | 6.76% | 5 |
|
|
2014
Q2 | $7.39M | Buy |
166,991
+10,080
| +6% | +$446K | 5.82% | 6 |
|
|
2014
Q1 | $6.46M | Buy |
156,911
+14,510
| +10% | +$597K | 5.1% | 6 |
|
|
2013
Q4 | $5.87M | Sell |
142,401
-7,750
| -5% | -$319K | 4.31% | 6 |
|
|
2013
Q3 | $6.33M | Sell |
150,151
-12,705
| -8% | -$535K | 4.61% | 6 |
|
|
2013
Q2 | $6.5M | Buy |
+162,856
| New | +$6.5M | 4.67% | 6 |
|