MSI Financial Services’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.43M | Sell |
94,536
-24,863
| -21% | -$1.17M | 0.14% | 157 |
|
|
2016
Q3 | $5.95M | Buy |
119,399
+16,995
| +17% | +$847K | 0.2% | 117 |
|
|
2016
Q2 | $5.16M | Buy |
102,404
+14,169
| +16% | +$714K | 0.19% | 129 |
|
|
2016
Q1 | $4.32M | Buy |
88,235
+4,891
| +6% | +$240K | 0.18% | 133 |
|
|
2015
Q4 | $3.9M | Buy |
83,344
+22,615
| +37% | +$1.06M | 0.18% | 129 |
|
|
2015
Q3 | $2.74M | Sell |
60,729
-63,149
| -51% | -$2.85M | 0.21% | 99 |
|
|
2015
Q2 | $5.68M | Buy |
123,878
+14,653
| +13% | +$671K | 0.4% | 48 |
|
|
2015
Q1 | $5.43M | Buy |
109,225
+90,067
| +470% | +$4.48M | 0.38% | 54 |
|
|
2014
Q4 | $914K | Buy |
19,158
+4,976
| +35% | +$237K | 0.1% | 234 |
|
|
2014
Q3 | $629K | Buy |
14,182
+739
| +5% | +$32.8K | 0.08% | 298 |
|
|
2014
Q2 | $627K | Buy |
13,443
+3,452
| +35% | +$161K | 0.08% | 277 |
|
|
2014
Q1 | $436K | Buy |
9,991
+1,635
| +20% | +$71.4K | 0.06% | 338 |
|
|
2013
Q4 | $347K | Buy |
8,356
+6,119
| +274% | +$254K | 0.05% | 359 |
|
|
2013
Q3 | $95K | Sell |
2,237
-21,592
| -91% | -$917K | 0.02% | 663 |
|
|
2013
Q2 | $1M | Buy |
+23,829
| New | +$1M | 0.2% | 123 |
|