MWM
Modera Wealth Management’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
208,895
-438
| -0.2% | -$19.3K | 0.11% | 131 |
|
|
2025
Q1 | $9.14M | Sell |
209,333
-3,026
| -1% | -$132K | 0.12% | 129 |
|
|
2024
Q4 | $9.11M | Buy |
212,359
+1,213
| +0.6% | +$52K | 0.11% | 127 |
|
|
2024
Q3 | $10M | Sell |
211,146
-9,290
| -4% | -$442K | 0.13% | 116 |
|
|
2024
Q2 | $9.15M | Sell |
220,436
-9,690
| -4% | -$402K | 0.13% | 118 |
|
|
2024
Q1 | $9.85M | Sell |
230,126
-27,504
| -11% | -$1.18M | 0.15% | 114 |
|
|
2023
Q4 | $11.3M | Sell |
257,630
-32,264
| -11% | -$1.41M | 0.19% | 98 |
|
|
2023
Q3 | $11.1M | Sell |
289,894
-16,520
| -5% | -$631K | 0.21% | 95 |
|
|
2023
Q2 | $12.6M | Sell |
306,414
-49,803
| -14% | -$2.05M | 0.23% | 87 |
|
|
2023
Q1 | $14.7M | Sell |
356,217
-40,178
| -10% | -$1.65M | 0.57% | 42 |
|
|
2022
Q4 | $16.2M | Sell |
396,395
-21,064
| -5% | -$862K | 0.66% | 37 |
|
|
2022
Q3 | $16.2M | Buy |
417,459
+46,972
| +13% | +$1.82M | 0.82% | 32 |
|
|
2022
Q2 | $16.4M | Buy |
370,487
+66,583
| +22% | +$2.94M | 0.78% | 34 |
|
|
2022
Q1 | $16.4M | Sell |
303,904
-6,781
| -2% | -$366K | 0.73% | 33 |
|
|
2021
Q4 | $17.6M | Buy |
310,685
+6,126
| +2% | +$346K | 0.67% | 33 |
|
|
2021
Q3 | $15.6M | Sell |
304,559
-3,446
| -1% | -$176K | 0.8% | 28 |
|
|
2021
Q2 | $15.9M | Sell |
308,005
-4,288
| -1% | -$221K | 0.86% | 28 |
|
|
2021
Q1 | $14.7M | Sell |
312,293
-1,284
| -0.4% | -$60.6K | 0.96% | 25 |
|
|
2020
Q4 | $13.9M | Buy |
313,577
+16,003
| +5% | +$712K | 1.11% | 24 |
|
|
2020
Q3 | $11.8M | Buy |
297,574
+23,552
| +9% | +$930K | 1.74% | 13 |
|
|
2020
Q2 | $10.7M | Buy |
274,022
+96,483
| +54% | +$3.77M | 1.71% | 14 |
|
|
2020
Q1 | $6.39M | Buy |
177,539
+83,252
| +88% | +$3M | 1.34% | 15 |
|
|
2019
Q4 | $4.86M | Buy |
94,287
+928
| +1% | +$47.8K | 0.76% | 20 |
|
|
2019
Q3 | $4.84M | Sell |
93,359
-7,347
| -7% | -$381K | 0.8% | 16 |
|
|
2019
Q2 | $5.03M | Sell |
100,706
-1,655
| -2% | -$82.6K | 0.92% | 16 |
|
|
2019
Q1 | $5.12M | Buy |
102,361
+3,703
| +4% | +$185K | 0.96% | 15 |
|
|
2018
Q4 | $4.37M | Buy |
98,658
+59,505
| +152% | +$2.63M | 0.86% | 18 |
|
|
2018
Q3 | $1.86M | Sell |
39,153
-289
| -0.7% | -$13.8K | 0.38% | 27 |
|
|
2018
Q2 | $1.9M | Buy |
39,442
+8,981
| +29% | +$432K | 0.4% | 25 |
|
|
2018
Q1 | $1.41M | Buy |
30,461
+6,839
| +29% | +$316K | 0.29% | 32 |
|
|
2017
Q4 | $1.16M | Sell |
23,622
-525
| -2% | -$25.7K | 0.25% | 36 |
|
|
2017
Q3 | $1.15M | Buy |
24,147
+419
| +2% | +$20K | 0.26% | 35 |
|
|
2017
Q2 | $1.13M | Sell |
23,728
-215
| -0.9% | -$10.3K | 0.28% | 32 |
|
|
2017
Q1 | $1.13M | Sell |
23,943
-702
| -3% | -$33K | 0.28% | 34 |
|
|
2016
Q4 | $1.16M | Buy |
24,645
+11,419
| +86% | +$535K | 0.39% | 29 |
|
|
2016
Q3 | $659K | Sell |
13,226
-113
| -0.8% | -$5.63K | 0.22% | 46 |
|
|
2016
Q2 | $672K | Buy |
13,339
+943
| +8% | +$47.5K | 0.23% | 42 |
|
|
2016
Q1 | $607K | Sell |
12,396
-27
| -0.2% | -$1.32K | 0.21% | 48 |
|
|
2015
Q4 | $581K | Sell |
12,423
-2,559
| -17% | -$120K | 0.23% | 34 |
|
|
2015
Q3 | $677K | Buy |
14,982
+1,010
| +7% | +$45.6K | 0.28% | 30 |
|
|
2015
Q2 | $640K | Buy |
13,972
+6,982
| +100% | +$320K | 0.25% | 33 |
|
|
2015
Q1 | $347K | Sell |
6,990
-731
| -9% | -$36.3K | 0.14% | 56 |
|
|
2014
Q4 | $369K | Buy |
7,721
+855
| +12% | +$40.9K | 0.14% | 54 |
|
|
2014
Q3 | $304K | Hold |
6,866
| – | – | 0.13% | 63 |
|
|
2014
Q2 | $320K | Sell |
6,866
-458
| -6% | -$21.3K | 0.15% | 46 |
|
|
2014
Q1 | $320K | Sell |
7,324
-10
| -0.1% | -$437 | 0.13% | 45 |
|
|
2013
Q4 | $305K | Buy |
+7,334
| New | +$305K | 0.12% | 66 |
|