Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110
| Closed | -$6K | – | 1130 |
|
|
2021
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $5K | Sell |
110
-10
| -8% | -$455 | ﹤0.01% | 1122 |
|
|
2020
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 920 |
|
|
2020
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $6K | Hold |
120
| – | – | ﹤0.01% | 770 |
|
|
2018
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 761 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 812 |
|
|
2017
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $6K | Sell |
120
-100
| -45% | -$5K | ﹤0.01% | 726 |
|
|
2017
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $10K | Hold |
220
| – | – | 0.01% | 462 |
|
|
2016
Q4 | $10K | Hold |
220
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $11K | Hold |
220
| – | – | 0.01% | 462 |
|
|
2016
Q2 | $11K | Buy |
+220
| New | +$11K | 0.01% | 443 |
|