Israel Discount Bank of New York’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
Q3 | – | Sell |
-8,918
| Closed | -$370K | – | 51 |
|
|
2024
Q2 | $370K | Sell |
8,918
-4,903
| -35% | -$204K | 0.59% | 31 |
|
|
2024
Q1 | $592K | Sell |
13,821
-13,891
| -50% | -$595K | 0.74% | 31 |
|
|
2023
Q4 | $1.21M | Sell |
27,712
-725
| -3% | -$31.7K | 0.95% | 26 |
|
|
2023
Q3 | $1.09M | Buy |
28,437
+17
| +0.1% | +$649 | 0.9% | 27 |
|
|
2023
Q2 | $1.17M | Buy |
28,420
+2,147
| +8% | +$88.2K | 0.93% | 26 |
|
|
2023
Q1 | $1.08M | Buy |
26,273
+1,959
| +8% | +$80.6K | 0.81% | 27 |
|
|
2022
Q4 | $994K | Sell |
24,314
-927
| -4% | -$37.9K | 0.84% | 29 |
|
|
2022
Q3 | $977K | Buy |
25,241
+6,897
| +38% | +$267K | 0.81% | 26 |
|
|
2022
Q2 | $810K | Buy |
18,344
+1,233
| +7% | +$54.4K | 0.62% | 34 |
|
|
2022
Q1 | $924K | Buy |
17,111
+2,494
| +17% | +$135K | 0.61% | 36 |
|
|
2021
Q4 | $826K | Buy |
14,617
+3,568
| +32% | +$202K | 0.51% | 44 |
|
|
2021
Q3 | $564K | Buy |
+11,049
| New | +$564K | 0.38% | 64 |
|
|
2021
Q1 | $431K | Sell |
9,129
-1,430
| -14% | -$67.5K | 0.33% | 70 |
|
|
2020
Q4 | $469K | Buy |
10,559
+115
| +1% | +$5.11K | 0.34% | 67 |
|
|
2020
Q3 | $413K | Sell |
10,444
-440
| -4% | -$17.4K | 0.27% | 74 |
|
|
2020
Q2 | $425K | Sell |
10,884
-8,131
| -43% | -$318K | 0.29% | 74 |
|
|
2020
Q1 | $685K | Sell |
19,015
-2,554
| -12% | -$92K | 0.53% | 54 |
|
|
2019
Q4 | $1.11M | Sell |
21,569
-2,565
| -11% | -$132K | 0.73% | 37 |
|
|
2019
Q3 | $1.25M | Buy |
24,134
+6,008
| +33% | +$312K | 0.92% | 25 |
|
|
2019
Q2 | $904K | Buy |
18,126
+865
| +5% | +$43.1K | 0.69% | 35 |
|
|
2019
Q1 | $864K | Buy |
17,261
+6,984
| +68% | +$350K | 0.59% | 33 |
|
|
2018
Q4 | $455K | Buy |
10,277
+110
| +1% | +$4.87K | 0.35% | 58 |
|
|
2018
Q3 | $484K | Buy |
10,167
+167
| +2% | +$7.95K | 0.32% | 65 |
|
|
2018
Q2 | $481K | Buy |
10,000
+295
| +3% | +$14.2K | 0.32% | 66 |
|
|
2018
Q1 | $449K | Buy |
9,705
+1,325
| +16% | +$61.3K | 0.3% | 65 |
|
|
2017
Q4 | $410K | Buy |
8,380
+1,370
| +20% | +$67K | 0.28% | 69 |
|
|
2017
Q3 | $335K | Sell |
7,010
-3,440
| -33% | -$164K | 0.25% | 70 |
|
|
2017
Q2 | $498K | Sell |
10,450
-832
| -7% | -$39.6K | 0.4% | 55 |
|
|
2017
Q1 | $531K | Sell |
11,282
-5,120
| -31% | -$241K | 0.43% | 57 |
|
|
2016
Q4 | $769K | Buy |
+16,402
| New | +$769K | 0.69% | 29 |
|