JMG Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,011
| Closed | -$231K | – | 74 |
|
|
2020
Q2 | $231K | Sell |
8,011
-10,063
| -56% | -$290K | 0.02% | 67 |
|
|
2020
Q1 | $484K | Sell |
18,074
-3,877
| -18% | -$104K | 0.05% | 55 |
|
|
2019
Q4 | $851K | Sell |
21,951
-323
| -1% | -$12.5K | 0.08% | 46 |
|
|
2019
Q3 | $880K | Hold |
22,274
| – | – | 0.09% | 47 |
|
|
2019
Q2 | $863K | Sell |
22,274
-254
| -1% | -$9.84K | 0.09% | 47 |
|
|
2019
Q1 | $885K | Hold |
22,528
| – | – | 0.1% | 47 |
|
|
2018
Q4 | $796K | Sell |
22,528
-6,028
| -21% | -$213K | 0.09% | 48 |
|
|
2018
Q3 | $1.09M | Sell |
28,556
-21
| -0.1% | -$803 | 0.11% | 45 |
|
|
2018
Q2 | $1.12M | Hold |
28,577
| – | – | 0.12% | 44 |
|
|
2018
Q1 | $1.14M | Sell |
28,577
-522
| -2% | -$20.9K | 0.13% | 40 |
|
|
2017
Q4 | $1.18M | Sell |
29,099
-138
| -0.5% | -$5.59K | 0.14% | 41 |
|
|
2017
Q3 | $1.12M | Buy |
29,237
+1,276
| +5% | +$49K | 0.14% | 40 |
|
|
2017
Q2 | $1.07M | Buy |
27,961
+3,570
| +15% | +$136K | 0.13% | 38 |
|
|
2017
Q1 | $912K | Buy |
24,391
+3,909
| +19% | +$146K | 0.12% | 41 |
|
|
2016
Q4 | $739K | Buy |
20,482
+1,594
| +8% | +$57.5K | 0.11% | 43 |
|
|
2016
Q3 | $788K | Buy |
18,888
+1,295
| +7% | +$54K | 0.13% | 42 |
|
|
2016
Q2 | $729K | Sell |
17,593
-403
| -2% | -$16.7K | 0.13% | 43 |
|
|
2016
Q1 | $746K | Sell |
17,996
-577
| -3% | -$23.9K | 0.14% | 45 |
|
|
2015
Q4 | $727K | Buy |
18,573
+1,760
| +10% | +$68.9K | 0.15% | 48 |
|
|
2015
Q3 | $661K | Buy |
16,813
+2,575
| +18% | +$101K | 0.16% | 46 |
|
|
2015
Q2 | $596K | Sell |
14,238
-200
| -1% | -$8.37K | 0.14% | 46 |
|
|
2015
Q1 | $625K | Sell |
14,438
-3,721
| -20% | -$161K | 0.15% | 46 |
|
|
2014
Q4 | $755K | Sell |
18,159
-1,878
| -9% | -$78.1K | 0.2% | 43 |
|
|
2014
Q3 | $830K | Buy |
20,037
+6,542
| +48% | +$271K | 0.23% | 41 |
|
|
2014
Q2 | $597K | Sell |
13,495
-1,051
| -7% | -$46.5K | 0.17% | 43 |
|
|
2014
Q1 | $599K | Buy |
14,546
+3,278
| +29% | +$135K | 0.18% | 39 |
|
|
2013
Q4 | $464K | Buy |
11,268
+96
| +0.9% | +$3.95K | 0.14% | 43 |
|
|
2013
Q3 | $471K | Sell |
11,172
-80
| -0.7% | -$3.37K | 0.15% | 39 |
|
|
2013
Q2 | $449K | Buy |
+11,252
| New | +$449K | 0.15% | 39 |
|