MCM
Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$117K | – | 658 |
|
|
2018
Q4 | $117K | Buy |
+3,000
| New | +$117K | 0.02% | 262 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$117K | – | 534 |
|
|
2018
Q2 | $117K | Buy |
+3,000
| New | +$117K | 0.02% | 269 |
|
|
2017
Q1 | – | Sell |
-218
| Closed | -$8K | – | 505 |
|
|
2016
Q4 | $8K | Sell |
218
-27,211
| -99% | -$999K | ﹤0.01% | 446 |
|
|
2016
Q3 | $1.14M | Sell |
27,429
-47,627
| -63% | -$1.99M | 0.17% | 49 |
|
|
2016
Q2 | $3.11M | Sell |
75,056
-24,344
| -24% | -$1.01M | 0.44% | 22 |
|
|
2016
Q1 | $4.12M | Sell |
99,400
-37,804
| -28% | -$1.57M | 0.57% | 21 |
|
|
2015
Q4 | $5.37M | Sell |
137,204
-498,860
| -78% | -$19.5M | 0.76% | 14 |
|
|
2015
Q3 | $25M | Sell |
636,064
-50,249
| -7% | -$1.98M | 4.2% | 3 |
|
|
2015
Q2 | $28.7M | Sell |
686,313
-2,233
| -0.3% | -$93.5K | 4.56% | 3 |
|
|
2015
Q1 | $29.8M | Sell |
688,546
-214,998
| -24% | -$9.31M | 4.73% | 3 |
|
|
2014
Q4 | $37.6M | Buy |
903,544
+822,327
| +1,013% | +$34.2M | 4.66% | 3 |
|
|
2014
Q3 | $3.36M | Buy |
81,217
+320
| +0.4% | +$13.3K | 0.45% | 18 |
|
|
2014
Q2 | $3.58M | Buy |
80,897
+122
| +0.2% | +$5.4K | 0.48% | 20 |
|
|
2014
Q1 | $3.33M | Sell |
80,775
-775
| -1% | -$31.9K | 0.53% | 18 |
|
|
2013
Q4 | $3.36M | Sell |
81,550
-2,103
| -3% | -$86.6K | 0.52% | 20 |
|
|
2013
Q3 | $3.52M | Sell |
83,653
-2,098
| -2% | -$88.4K | 0.6% | 19 |
|
|
2013
Q2 | $3.42M | Buy |
+85,751
| New | +$3.42M | 0.64% | 18 |
|