Marble Harbor Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$234K | – | 215 |
|
|
2024
Q3 | $234K | Hold |
8,500
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $204K | Hold |
8,500
| – | – | 0.02% | 199 |
|
|
2024
Q1 | $222K | Hold |
8,500
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $232K | Hold |
8,500
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $202K | Hold |
8,500
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $211K | Hold |
8,500
| – | – | 0.03% | 178 |
|
|
2023
Q1 | $223K | Sell |
8,500
-1,000
| -11% | -$26.3K | 0.03% | 178 |
|
|
2022
Q4 | $254K | Hold |
9,500
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $229K | Hold |
9,500
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $268K | Hold |
9,500
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $324K | Hold |
9,500
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $338K | Hold |
9,500
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $337K | Hold |
9,500
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $349K | Hold |
9,500
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $327K | Hold |
9,500
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $324K | Hold |
9,500
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $282K | Hold |
9,500
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $274K | Hold |
9,500
| – | – | 0.05% | 133 |
|
|
2020
Q1 | $254K | Buy |
+9,500
| New | +$254K | 0.05% | 127 |
|