Managed Account Services’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
2021
Q3
$1.64M Sell
46,179
-882
-2% -$31.3K 0.43% 52
2021
Q2
$1.73M Buy
47,061
+19
+0% +$698 0.41% 51
2021
Q1
$1.62M Sell
47,042
-212
-0.4% -$7.31K 0.42% 49
2020
Q4
$1.61M Sell
47,254
-828
-2% -$28.2K 0.43% 50
2020
Q3
$1.44M Sell
48,082
-4,256
-8% -$128K 0.45% 49
2020
Q2
$1.53M Sell
52,338
-1,549
-3% -$45.3K 0.55% 43
2020
Q1
$1.33M Buy
53,887
+8,401
+18% +$207K 0.64% 42
2019
Q4
$1.75M Sell
45,486
-5,265
-10% -$202K 0.72% 43
2019
Q3
$2.04M Sell
50,751
-478
-0.9% -$19.2K 1.01% 34
2019
Q2
$2.03M Sell
51,229
-1,503
-3% -$59.6K 1.1% 33
2019
Q1
$2.04M Buy
52,732
+1,484
+3% +$57.5K 1.15% 33
2018
Q4
$1.92M Sell
51,248
-24
-0% -$898 1.18% 33
2018
Q3
$1.9M Sell
51,272
-11,831
-19% -$438K 1.23% 32
2018
Q2
$2.47M Buy
63,103
+1,101
+2% +$43.1K 1.62% 22
2018
Q1
$2.48M Buy
62,002
+355
+0.6% +$14.2K 1.63% 19
2017
Q4
$2.5M Sell
61,647
-1,341
-2% -$54.3K 1.63% 18
2017
Q3
$2.42M Sell
62,988
-7,774
-11% -$298K 1.63% 20
2017
Q2
$2.7M Sell
70,762
-5,605
-7% -$214K 1.91% 17
2017
Q1
$2.86M Sell
76,367
-3,576
-4% -$134K 2.11% 14
2016
Q4
$2.88M Buy
+79,943
New +$2.88M 2.21% 13