Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,103
| Closed | -$200K | – | 207 |
|
|
2022
Q2 | $200K | Hold |
7,103
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $242K | Hold |
7,103
| – | – | 0.08% | 186 |
|
|
2021
Q4 | $253K | Hold |
7,103
| – | – | 0.08% | 188 |
|
|
2021
Q3 | $252K | Hold |
7,103
| – | – | 0.09% | 181 |
|
|
2021
Q2 | $261K | Hold |
7,103
| – | – | 0.09% | 173 |
|
|
2021
Q1 | $245K | Hold |
7,103
| – | – | 0.09% | 167 |
|
|
2020
Q4 | $242K | Sell |
7,103
-890
| -11% | -$30.3K | 0.1% | 162 |
|
|
2020
Q3 | $237K | Hold |
7,993
| – | – | 0.11% | 151 |
|
|
2020
Q2 | $230K | Hold |
7,993
| – | – | 0.12% | 152 |
|
|
2020
Q1 | $214K | Hold |
7,993
| – | – | 0.14% | 144 |
|
|
2019
Q4 | $310K | Hold |
7,993
| – | – | 0.15% | 134 |
|
|
2019
Q3 | $316K | Sell |
7,993
-119
| -1% | -$4.71K | 0.17% | 127 |
|
|
2019
Q2 | $314K | Hold |
8,112
| – | – | 0.17% | 126 |
|
|
2019
Q1 | $319K | Hold |
8,112
| – | – | 0.19% | 122 |
|
|
2018
Q4 | $287K | Hold |
8,112
| – | – | 0.19% | 119 |
|
|
2018
Q3 | $310K | Hold |
8,112
| – | – | 0.17% | 128 |
|
|
2018
Q2 | $318K | Hold |
8,112
| – | – | 0.18% | 129 |
|
|
2018
Q1 | $325K | Hold |
8,112
| – | – | 0.18% | 124 |
|
|
2017
Q4 | $328K | Hold |
8,112
| – | – | 0.18% | 127 |
|
|
2017
Q3 | $311K | Hold |
8,112
| – | – | 0.18% | 136 |
|
|
2017
Q2 | $309K | Hold |
8,112
| – | – | 0.18% | 136 |
|
|
2017
Q1 | $303K | Hold |
8,112
| – | – | 0.19% | 137 |
|
|
2016
Q4 | $293K | Hold |
8,112
| – | – | 0.2% | 134 |
|
|
2016
Q3 | $338K | Hold |
8,112
| – | – | 0.23% | 118 |
|
|
2016
Q2 | $336K | Hold |
8,112
| – | – | 0.23% | 119 |
|
|
2016
Q1 | $336K | Buy |
8,112
+1,677
| +26% | +$69.5K | 0.24% | 115 |
|
|
2015
Q4 | $252K | Buy |
+6,435
| New | +$252K | 0.19% | 135 |
|