Manulife (Manufacturers Life Insurance)’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-267
| Closed | -$11.4K | – | 2974 |
|
2024
Q4 | $11.4K | Buy |
+267
| New | +$11.4K | ﹤0.01% | 2965 |
|
2024
Q3 | – | Sell |
-329
| Closed | -$13.7K | – | 3043 |
|
2024
Q2 | $13.7K | Sell |
329
-167
| -34% | -$6.94K | ﹤0.01% | 2955 |
|
2024
Q1 | $21.3K | Sell |
496
-6
| -1% | -$257 | ﹤0.01% | 2927 |
|
2023
Q4 | $22K | Sell |
502
-459
| -48% | -$20.1K | ﹤0.01% | 2935 |
|
2023
Q3 | $36.7K | Sell |
961
-170,826
| -99% | -$6.52M | ﹤0.01% | 2952 |
|
2023
Q2 | $7.06M | Sell |
171,787
-168,603
| -50% | -$6.92M | ﹤0.01% | 925 |
|
2023
Q1 | $14M | Buy |
340,390
+18,049
| +6% | +$743K | 0.01% | 700 |
|
2022
Q4 | $13.2M | Buy |
322,341
+283,637
| +733% | +$11.6M | 0.01% | 706 |
|
2022
Q3 | $15.9M | Sell |
38,704
-343,494
| -90% | -$141M | 0.01% | 657 |
|
2022
Q2 | $16.9M | Buy |
382,198
+30,515
| +9% | +$1.35M | 0.01% | 664 |
|
2022
Q1 | $19M | Sell |
351,683
-7,547
| -2% | -$408K | 0.01% | 680 |
|
2021
Q4 | $20.3K | Buy |
359,230
+325,339
| +960% | +$18.4K | 0.01% | 654 |
|
2021
Q3 | $1.73M | Sell |
33,891
-305,725
| -90% | -$15.6M | ﹤0.01% | 1555 |
|
2021
Q2 | $17.5M | Sell |
339,616
-27,185
| -7% | -$1.4M | 0.01% | 723 |
|
2021
Q1 | $17.3M | Buy |
366,801
+42,137
| +13% | +$1.99M | 0.02% | 707 |
|
2020
Q4 | $14.4M | Sell |
324,664
-5,975
| -2% | -$266K | 0.01% | 739 |
|
2020
Q3 | $13.1M | Buy |
330,639
+26,731
| +9% | +$1.06M | 0.01% | 686 |
|
2020
Q2 | $11.8M | Buy |
303,908
+87,149
| +40% | +$3.38M | 0.01% | 713 |
|
2020
Q1 | $7.8M | Buy |
216,759
+63,938
| +42% | +$2.3M | 0.01% | 816 |
|
2019
Q4 | $7.87M | Buy |
152,821
+16,527
| +12% | +$851K | 0.01% | 978 |
|
2019
Q3 | $7.06M | Buy |
+136,294
| New | +$7.06M | 0.01% | 1021 |
|
2019
Q2 | – | Sell |
-98,848
| Closed | -$4.95M | – | 2955 |
|
2019
Q1 | $4.95M | Buy |
98,848
+12,922
| +15% | +$646K | 0.01% | 1203 |
|
2018
Q4 | $3.8M | Buy |
85,926
+9,398
| +12% | +$416K | ﹤0.01% | 1244 |
|
2018
Q3 | $3.64M | Sell |
76,528
-5,990
| -7% | -$285K | ﹤0.01% | 1330 |
|
2018
Q2 | $3.97M | Buy |
82,518
+1,686
| +2% | +$81.1K | ﹤0.01% | 1331 |
|
2018
Q1 | $3.74M | Buy |
80,832
+4,353
| +6% | +$201K | ﹤0.01% | 1321 |
|
2017
Q4 | $3.74M | Buy |
76,479
+8,260
| +12% | +$404K | ﹤0.01% | 1304 |
|
2017
Q3 | $3.26M | Buy |
68,219
+2,535
| +4% | +$121K | ﹤0.01% | 1308 |
|
2017
Q2 | $3.13M | Buy |
65,684
+13,860
| +27% | +$661K | ﹤0.01% | 1336 |
|
2017
Q1 | $2.44M | Buy |
51,824
+3,143
| +6% | +$148K | ﹤0.01% | 1370 |
|
2016
Q4 | $2.28M | Buy |
48,681
+47,758
| +5,174% | +$2.24M | ﹤0.01% | 1350 |
|
2016
Q3 | $46K | Sell |
923
-41,460
| -98% | -$2.07M | ﹤0.01% | 3411 |
|
2016
Q2 | $2.14M | Buy |
42,383
+3,378
| +9% | +$170K | ﹤0.01% | 1345 |
|
2016
Q1 | $1.91M | Sell |
39,005
-42,929
| -52% | -$2.1M | ﹤0.01% | 1409 |
|
2015
Q4 | $3.83K | Buy |
81,934
+40,548
| +98% | +$1.9K | ﹤0.01% | 1167 |
|
2015
Q3 | $1.87K | Buy |
41,386
+452
| +1% | +$20 | ﹤0.01% | 1393 |
|
2015
Q2 | $1.88K | Buy |
40,934
+1,888
| +5% | +$87 | ﹤0.01% | 1436 |
|
2015
Q1 | $1.94K | Buy |
39,046
+2,250
| +6% | +$112 | ﹤0.01% | 1405 |
|
2014
Q4 | $1.76K | Buy |
36,796
+36,613
| +20,007% | +$1.75K | ﹤0.01% | 1357 |
|
2014
Q3 | $8 | Hold |
183
| – | – | ﹤0.01% | 3533 |
|
2014
Q2 | $9K | Buy |
183
+61
| +50% | +$3K | ﹤0.01% | 3415 |
|
2014
Q1 | $5 | Sell |
122
-61
| -33% | -$3 | ﹤0.01% | 3499 |
|
2013
Q4 | $8 | Sell |
183
-1
| -0.5% | – | ﹤0.01% | 3410 |
|
2013
Q3 | $8 | Sell |
184
-11,903
| -98% | -$518 | ﹤0.01% | 3291 |
|
2013
Q2 | $509K | Buy |
+12,087
| New | +$509K | ﹤0.01% | 1879 |
|