Managed Account Services’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $257K | Sell |
2,440
-197
| -7% | -$20.8K | 0.07% | 95 |
|
|
2021
Q2 | $277K | Hold |
2,637
| – | – | 0.07% | 92 |
|
|
2021
Q1 | $250K | Hold |
2,637
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $232K | Hold |
2,637
| – | – | 0.06% | 96 |
|
|
2020
Q3 | $212K | Hold |
2,637
| – | – | 0.07% | 92 |
|
|
2020
Q2 | $203K | Buy |
+2,637
| New | +$203K | 0.07% | 90 |
|
|
2020
Q1 | – | Sell |
-2,891
| Closed | -$290K | – | 93 |
|
|
2019
Q4 | $290K | Hold |
2,891
| – | – | 0.12% | 74 |
|
|
2019
Q3 | $302K | Hold |
2,891
| – | – | 0.15% | 73 |
|
|
2019
Q2 | $293K | Sell |
2,891
-117
| -4% | -$11.9K | 0.16% | 73 |
|
|
2019
Q1 | $300K | Sell |
3,008
-31
| -1% | -$3.09K | 0.17% | 71 |
|
|
2018
Q4 | $278K | Buy |
+3,039
| New | +$278K | 0.17% | 69 |
|