Modera Wealth Management’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 |
-7,136
| Closed | -$201K | – | 339 |
|
|
2022
Q2 | $201K | Sell |
7,136
-855
| -11% | -$24.1K | 0.01% | 322 |
|
|
2022
Q1 | $273K | Sell |
7,991
-1,932
| -19% | -$66K | 0.01% | 299 |
|
|
2021
Q4 | $353K | Sell |
9,923
-176
| -2% | -$6.26K | 0.01% | 359 |
|
|
2021
Q3 | $359K | Sell |
10,099
-613
| -6% | -$21.8K | 0.02% | 183 |
|
|
2021
Q2 | $393K | Sell |
10,712
-554
| -5% | -$20.3K | 0.02% | 163 |
|
|
2021
Q1 | $388K | Sell |
11,266
-323
| -3% | -$11.1K | 0.03% | 158 |
|
|
2020
Q4 | $395K | Sell |
11,589
-66
| -0.6% | -$2.25K | 0.03% | 153 |
|
|
2020
Q3 | $346K | Sell |
11,655
-830
| -7% | -$24.6K | 0.05% | 112 |
|
|
2020
Q2 | $360K | Sell |
12,485
-1,996
| -14% | -$57.6K | 0.06% | 105 |
|
|
2020
Q1 | $388K | Sell |
14,481
-54
| -0.4% | -$1.45K | 0.08% | 94 |
|
|
2019
Q4 | $564K | Sell |
14,535
-35
| -0.2% | -$1.36K | 0.09% | 72 |
|
|
2019
Q3 | $576K | Sell |
14,570
-139
| -0.9% | -$5.5K | 0.1% | 69 |
|
|
2019
Q2 | $570K | Sell |
14,709
-886
| -6% | -$34.3K | 0.1% | 68 |
|
|
2019
Q1 | $613K | Sell |
15,595
-134
| -0.9% | -$5.27K | 0.11% | 65 |
|
|
2018
Q4 | $556K | Sell |
15,729
-365
| -2% | -$12.9K | 0.11% | 67 |
|
|
2018
Q3 | $616K | Sell |
16,094
-922
| -5% | -$35.3K | 0.12% | 65 |
|
|
2018
Q2 | $666K | Sell |
17,016
-2,939
| -15% | -$115K | 0.14% | 61 |
|
|
2018
Q1 | $799K | Sell |
19,955
-242
| -1% | -$9.69K | 0.17% | 51 |
|
|
2017
Q4 | $818K | Buy |
20,197
+4
| +0% | +$162 | 0.18% | 52 |
|
|
2017
Q3 | $775K | Buy |
20,193
+7
| +0% | +$269 | 0.17% | 51 |
|
|
2017
Q2 | $769K | Sell |
20,186
-301
| -1% | -$11.5K | 0.19% | 49 |
|
|
2017
Q1 | $766K | Sell |
20,487
-729
| -3% | -$27.3K | 0.19% | 48 |
|
|
2016
Q4 | $765K | Sell |
21,216
-979
| -4% | -$35.3K | 0.26% | 45 |
|
|
2016
Q3 | $926K | Sell |
22,195
-968
| -4% | -$40.4K | 0.31% | 38 |
|
|
2016
Q2 | $960K | Sell |
23,163
-239
| -1% | -$9.91K | 0.34% | 32 |
|
|
2016
Q1 | $970K | Sell |
23,402
-814
| -3% | -$33.7K | 0.34% | 33 |
|
|
2015
Q4 | $947K | Sell |
24,216
-1,724
| -7% | -$67.4K | 0.37% | 27 |
|
|
2015
Q3 | $1.02M | Sell |
25,940
-61
| -0.2% | -$2.4K | 0.43% | 21 |
|
|
2015
Q2 | $1.09M | Sell |
26,001
-375
| -1% | -$15.7K | 0.43% | 24 |
|
|
2015
Q1 | $1.14M | Sell |
26,376
-1,511
| -5% | -$65.5K | 0.45% | 26 |
|
|
2014
Q4 | $1.16M | Sell |
27,887
-147
| -0.5% | -$6.11K | 0.45% | 28 |
|
|
2014
Q3 | $1.16M | Sell |
28,034
-204
| -0.7% | -$8.45K | 0.49% | 26 |
|
|
2014
Q2 | $1.25M | Sell |
28,238
-350
| -1% | -$15.5K | 0.57% | 23 |
|
|
2014
Q1 | $1.18M | Sell |
28,588
-904
| -3% | -$37.2K | 0.47% | 22 |
|
|
2013
Q4 | $1.22M | Sell |
29,492
-1,453
| -5% | -$59.9K | 0.46% | 27 |
|
|
2013
Q3 | $1.3M | Sell |
30,945
-387
| -1% | -$16.3K | 0.63% | 18 |
|
|
2013
Q2 | $1.25M | Buy |
+31,332
| New | +$1.25M | 0.64% | 18 |
|