Klingman & Associates’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
Q1 | – | Sell |
-7,130
| Closed | -$277K | – | 136 |
|
|
2019
Q4 | $277K | Buy |
7,130
+27
| +0.4% | +$1.05K | 0.05% | 111 |
|
|
2019
Q3 | $281K | Sell |
7,103
-371
| -5% | -$14.7K | 0.05% | 102 |
|
|
2019
Q2 | $290K | Sell |
7,474
-1,996
| -21% | -$77.4K | 0.05% | 96 |
|
|
2019
Q1 | $372K | Buy |
9,470
+6
| +0.1% | +$236 | 0.07% | 84 |
|
|
2018
Q4 | $334K | Sell |
9,464
-2,438
| -20% | -$86K | 0.08% | 82 |
|
|
2018
Q3 | $455K | Buy |
11,902
+13
| +0.1% | +$497 | 0.09% | 68 |
|
|
2018
Q2 | $465K | Buy |
11,889
+12
| +0.1% | +$469 | 0.1% | 69 |
|
|
2018
Q1 | $475K | Buy |
11,877
+6
| +0.1% | +$240 | 0.11% | 64 |
|
|
2017
Q4 | $481K | Buy |
11,871
+307
| +3% | +$12.4K | 0.11% | 70 |
|
|
2017
Q3 | $444K | Sell |
11,564
-389
| -3% | -$14.9K | 0.11% | 63 |
|
|
2017
Q2 | $455K | Sell |
11,953
-1,588
| -12% | -$60.4K | 0.12% | 61 |
|
|
2017
Q1 | $506K | Buy |
13,541
+7
| +0.1% | +$262 | 0.14% | 57 |
|
|
2016
Q4 | $488K | Sell |
13,534
-3,953
| -23% | -$143K | 0.15% | 56 |
|
|
2016
Q3 | $729K | Sell |
17,487
-158
| -0.9% | -$6.59K | 0.22% | 44 |
|
|
2016
Q2 | $731K | Sell |
17,645
-230
| -1% | -$9.53K | 0.24% | 41 |
|
|
2016
Q1 | $741K | Buy |
17,875
+281
| +2% | +$11.6K | 0.27% | 43 |
|
|
2015
Q4 | $688K | Buy |
17,594
+7
| +0% | +$274 | 0.26% | 44 |
|
|
2015
Q3 | $691K | Buy |
17,587
+20
| +0.1% | +$786 | 0.27% | 44 |
|
|
2015
Q2 | $735K | Buy |
17,567
+4
| +0% | +$167 | 0.29% | 39 |
|
|
2015
Q1 | $761K | Buy |
17,563
+773
| +5% | +$33.5K | 0.31% | 39 |
|
|
2014
Q4 | $697K | Buy |
+16,790
| New | +$697K | 0.29% | 41 |
|