Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$236K | – | 205 |
|
|
2020
Q1 | $236K | Sell |
8,800
-241
| -3% | -$6.46K | 0.08% | 171 |
|
|
2019
Q4 | $351K | Sell |
9,041
-110
| -1% | -$4.27K | 0.09% | 169 |
|
|
2019
Q3 | $362K | Sell |
9,151
-192
| -2% | -$7.6K | 0.11% | 166 |
|
|
2019
Q2 | $362K | Buy |
9,343
+1,270
| +16% | +$49.2K | 0.11% | 169 |
|
|
2019
Q1 | $317K | Buy |
8,073
+800
| +11% | +$31.4K | 0.1% | 178 |
|
|
2018
Q4 | $257K | Buy |
7,273
+92
| +1% | +$3.25K | 0.09% | 179 |
|
|
2018
Q3 | $275K | Buy |
+7,181
| New | +$275K | 0.08% | 187 |
|
|
2017
Q1 | – | Sell |
-1,288
| Closed | -$46K | – | 332 |
|
|
2016
Q4 | $46K | Sell |
1,288
-17,328
| -93% | -$619K | 0.02% | 293 |
|
|
2016
Q3 | $776K | Sell |
18,616
-6,640
| -26% | -$277K | 0.32% | 74 |
|
|
2016
Q2 | $1.05M | Buy |
+25,256
| New | +$1.05M | 0.44% | 52 |
|
|
2016
Q1 | – | Sell |
-27,451
| Closed | -$1.07M | – | 175 |
|
|
2015
Q4 | $1.07M | Sell |
27,451
-27,703
| -50% | -$1.08M | 0.51% | 45 |
|
|
2015
Q3 | $2.17M | Buy |
55,154
+1,643
| +3% | +$64.6K | 1.2% | 15 |
|
|
2015
Q2 | $2.32M | Hold |
53,511
| – | – | 1.15% | 18 |
|
|
2015
Q1 | $2.32M | Buy |
53,511
+33,346
| +165% | +$1.44M | 1.15% | 18 |
|
|
2014
Q4 | $838K | Buy |
20,165
+3,684
| +22% | +$153K | 0.44% | 51 |
|
|
2014
Q3 | $682K | Sell |
16,481
-237
| -1% | -$9.81K | 0.41% | 55 |
|
|
2014
Q2 | $740K | Sell |
16,718
-4,698
| -22% | -$208K | 0.45% | 45 |
|
|
2014
Q1 | $882K | Sell |
21,416
-1,161
| -5% | -$47.8K | 0.56% | 40 |
|
|
2013
Q4 | $930K | Sell |
22,577
-1,308
| -5% | -$53.9K | 0.58% | 43 |
|
|
2013
Q3 | $1.01M | Sell |
23,885
-4,697
| -16% | -$198K | 0.67% | 37 |
|
|
2013
Q2 | $1.14M | Buy |
+28,582
| New | +$1.14M | 0.77% | 33 |
|