MFM
MD Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $88.2M | Sell |
2,477,388
-11,150
| -0.4% | -$397K | 2.13% | 14 |
|
2021
Q3 | $88.3M | Buy |
2,488,538
+134,706
| +6% | +$4.78M | 2.24% | 13 |
|
2021
Q2 | $80.4M | Sell |
2,353,832
-9,210
| -0.4% | -$314K | 2.3% | 13 |
|
2021
Q1 | $80.6M | Buy |
2,363,042
+34,778
| +1% | +$1.19M | 2.35% | 12 |
|
2020
Q4 | $79.4M | Sell |
2,328,264
-15,740
| -0.7% | -$537K | 2.51% | 13 |
|
2020
Q3 | $69.6M | Sell |
2,344,004
-205,789
| -8% | -$6.11M | 2.81% | 12 |
|
2020
Q2 | $73.5M | Buy |
2,549,793
+234,069
| +10% | +$6.75M | 3.97% | 8 |
|
2020
Q1 | $62M | Buy |
2,315,724
+16,395
| +0.7% | +$439K | 3.83% | 10 |
|
2019
Q4 | $89.2M | Buy |
2,299,329
+497,586
| +28% | +$19.3M | 4.48% | 8 |
|
2019
Q3 | $71.2M | Sell |
1,801,743
-480,409
| -21% | -$19M | 3.73% | 12 |
|
2019
Q2 | $88.4M | Sell |
2,282,152
-119,808
| -5% | -$4.64M | 4.28% | 7 |
|
2019
Q1 | $94.3M | Buy |
2,401,960
+314,750
| +15% | +$12.4M | 4.31% | 11 |
|
2018
Q4 | $73.8M | Sell |
2,087,210
-54,781
| -3% | -$1.94M | 3.68% | 15 |
|
2018
Q3 | $81.9M | Buy |
2,141,991
+26,874
| +1% | +$1.03M | 3.72% | 14 |
|
2018
Q2 | $82.8M | Buy |
2,115,117
+107,104
| +5% | +$4.19M | 3.83% | 13 |
|
2018
Q1 | $80.4M | Buy |
2,008,013
+76,035
| +4% | +$3.04M | 3.85% | 12 |
|
2017
Q4 | $78.2M | Buy |
+1,931,978
| New | +$78.2M | 3.83% | 10 |
|