Invesco’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
Q3 | – | Sell |
-7,218
| Closed | -$275K | – | 3661 |
|
2017
Q2 | $275K | Sell |
7,218
-4,059
| -36% | -$155K | ﹤0.01% | 3512 |
|
2017
Q1 | $422K | Sell |
11,277
-3,000
| -21% | -$112K | ﹤0.01% | 3401 |
|
2016
Q4 | $515K | Sell |
14,277
-6,201
| -30% | -$224K | ﹤0.01% | 3293 |
|
2016
Q3 | $854K | Sell |
20,478
-2,558
| -11% | -$107K | ﹤0.01% | 3028 |
|
2016
Q2 | $955K | Sell |
23,036
-3,617
| -14% | -$150K | ﹤0.01% | 2936 |
|
2016
Q1 | $1.11M | Sell |
26,653
-5,364
| -17% | -$222K | ﹤0.01% | 2849 |
|
2015
Q4 | $1.25M | Sell |
32,017
-4,102
| -11% | -$161K | ﹤0.01% | 2819 |
|
2015
Q3 | $1.42M | Sell |
36,119
-9,469
| -21% | -$373K | ﹤0.01% | 2718 |
|
2015
Q2 | $1.91M | Sell |
45,588
-4,200
| -8% | -$176K | ﹤0.01% | 2650 |
|
2015
Q1 | $2.16M | Sell |
49,788
-1,738
| -3% | -$75.3K | ﹤0.01% | 2551 |
|
2014
Q4 | $2.14M | Sell |
51,526
-816
| -2% | -$33.9K | ﹤0.01% | 2459 |
|
2014
Q3 | $2.17M | Buy |
52,342
+9,498
| +22% | +$393K | ﹤0.01% | 2486 |
|
2014
Q2 | $1.9M | Buy |
42,844
+8,749
| +26% | +$387K | ﹤0.01% | 2613 |
|
2014
Q1 | $1.4M | Buy |
34,095
+3,345
| +11% | +$138K | ﹤0.01% | 2811 |
|
2013
Q4 | $1.27M | Sell |
30,750
-1,911
| -6% | -$78.7K | ﹤0.01% | 2961 |
|
2013
Q3 | $1.38M | Sell |
32,661
-5,508
| -14% | -$232K | ﹤0.01% | 2812 |
|
2013
Q2 | $1.52M | Buy |
+38,169
| New | +$1.52M | ﹤0.01% | 2575 |
|