LS
Lattice Strategies’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,571
| Closed | -$273K | – | 100 |
|
|
2014
Q4 | $273K | Hold |
6,571
| – | – | 0.15% | 85 |
|
|
2014
Q3 | $272K | Sell |
6,571
-800
| -11% | -$33.1K | 0.15% | 89 |
|
|
2014
Q2 | $326K | Sell |
7,371
-11,073
| -60% | -$490K | 0.17% | 91 |
|
|
2014
Q1 | $759K | Sell |
18,444
-4,830
| -21% | -$199K | 0.38% | 57 |
|
|
2013
Q4 | $959K | Sell |
23,274
-145
| -0.6% | -$5.98K | 0.52% | 50 |
|
|
2013
Q3 | $987K | Sell |
23,419
-44,503
| -66% | -$1.88M | 0.53% | 45 |
|
|
2013
Q2 | $2.71M | Buy |
+67,922
| New | +$2.71M | 1.63% | 18 |
|