IP
Investment Partners’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,598
| Closed | -$217K | – | 169 |
|
|
2021
Q1 | $217K | Hold |
4,598
| – | – | 0.11% | 151 |
|
|
2020
Q4 | $204K | Buy |
+4,598
| New | +$204K | 0.11% | 142 |
|
|
2020
Q1 | – | Sell |
-4,671
| Closed | -$241K | – | 145 |
|
|
2019
Q4 | $241K | Hold |
4,671
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $242K | Sell |
4,671
-1,481
| -24% | -$76.7K | 0.18% | 124 |
|
|
2019
Q2 | $307K | Sell |
6,152
-8,661
| -58% | -$432K | 0.22% | 99 |
|
|
2019
Q1 | $741K | Sell |
14,813
-1,933
| -12% | -$96.7K | 0.54% | 58 |
|
|
2018
Q4 | $741K | Sell |
16,746
-4,427
| -21% | -$196K | 0.63% | 51 |
|
|
2018
Q3 | $2.39K | Buy |
21,173
+1,728
| +9% | +$195 | 1.33% | 21 |
|
|
2018
Q2 | $935K | Sell |
19,445
-819
| -4% | -$39.4K | 0.69% | 45 |
|
|
2018
Q1 | $938K | Buy |
20,264
+1,683
| +9% | +$77.9K | 0.7% | 46 |
|
|
2017
Q4 | $908K | Buy |
18,581
+849
| +5% | +$41.5K | 0.67% | 49 |
|
|
2017
Q3 | $847K | Sell |
17,732
-1,873
| -10% | -$89.5K | 0.73% | 47 |
|
|
2017
Q2 | $935K | Buy |
19,605
+197
| +1% | +$9.4K | 0.85% | 42 |
|
|
2017
Q1 | $914K | Buy |
19,408
+1,018
| +6% | +$47.9K | 0.88% | 43 |
|
|
2016
Q4 | $862K | Buy |
18,390
+77
| +0.4% | +$3.61K | 0.84% | 46 |
|
|
2016
Q3 | $912K | Buy |
18,313
+141
| +0.8% | +$7.02K | 0.52% | 66 |
|
|
2016
Q2 | $915K | Sell |
18,172
-143
| -0.8% | -$7.2K | 0.91% | 42 |
|
|
2016
Q1 | $857K | Buy |
18,315
+479
| +3% | +$22.4K | 0.56% | 62 |
|
|
2015
Q4 | $836K | Buy |
17,836
+853
| +5% | +$40K | 1.01% | 43 |
|
|
2015
Q3 | $767K | Buy |
16,983
+191
| +1% | +$8.63K | 1% | 43 |
|
|
2015
Q2 | $775K | Sell |
16,792
-4,293
| -20% | -$198K | 0.93% | 46 |
|
|
2015
Q1 | $1.05M | Sell |
21,085
-870
| -4% | -$43.4K | 1.16% | 25 |
|
|
2014
Q4 | $1.05M | Buy |
+21,955
| New | +$1.05M | 1.21% | 25 |
|