MUFG Americas’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 |
-200
| Closed | -$6K | – | 927 |
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 690 |
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 776 |
|
2021
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 776 |
|
2021
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 621 |
|
2021
Q1 | $7K | Sell |
200
-146
| -42% | -$5.11K | ﹤0.01% | 628 |
|
2020
Q4 | $12K | Hold |
346
| – | – | ﹤0.01% | 616 |
|
2020
Q3 | $10K | Sell |
346
-2,600
| -88% | -$75.1K | ﹤0.01% | 603 |
|
2020
Q2 | $85K | Sell |
2,946
-1,655
| -36% | -$47.8K | ﹤0.01% | 441 |
|
2020
Q1 | $123K | Sell |
4,601
-500
| -10% | -$13.4K | ﹤0.01% | 405 |
|
2019
Q4 | $198K | Sell |
5,101
-100
| -2% | -$3.88K | 0.01% | 400 |
|
2019
Q3 | $206K | Sell |
5,201
-3,020
| -37% | -$120K | 0.01% | 394 |
|
2019
Q2 | $319K | Buy |
8,221
+5,220
| +174% | +$203K | 0.01% | 361 |
|
2019
Q1 | $118K | Hold |
3,001
| – | – | ﹤0.01% | 422 |
|
2018
Q4 | $106K | Sell |
3,001
-3,121
| -51% | -$110K | ﹤0.01% | 426 |
|
2018
Q3 | $234K | Sell |
6,122
-2,959
| -33% | -$113K | 0.01% | 385 |
|
2018
Q2 | $355K | Buy |
9,081
+6,669
| +276% | +$261K | 0.01% | 338 |
|
2018
Q1 | $97K | Buy |
+2,412
| New | +$97K | ﹤0.01% | 447 |
|
2017
Q4 | – | Sell |
-594
| Closed | -$23K | – | 1133 |
|
2017
Q3 | $23K | Hold |
594
| – | – | ﹤0.01% | 704 |
|
2017
Q2 | $23K | Hold |
594
| – | – | ﹤0.01% | 677 |
|
2017
Q1 | $22K | Sell |
594
-46
| -7% | -$1.7K | ﹤0.01% | 701 |
|
2016
Q4 | $23K | Buy |
640
+46
| +8% | +$1.65K | ﹤0.01% | 688 |
|
2016
Q3 | $25K | Hold |
594
| – | – | ﹤0.01% | 685 |
|
2016
Q2 | $25K | Buy |
594
+305
| +106% | +$12.8K | ﹤0.01% | 661 |
|
2016
Q1 | $12K | Sell |
289
-11
| -4% | -$457 | ﹤0.01% | 786 |
|
2015
Q4 | $12K | Sell |
300
-140
| -32% | -$5.6K | ﹤0.01% | 803 |
|
2015
Q3 | $17K | Hold |
440
| – | – | ﹤0.01% | 761 |
|
2015
Q2 | $18K | Sell |
440
-780
| -64% | -$31.9K | ﹤0.01% | 775 |
|
2015
Q1 | $53K | Hold |
1,220
| – | – | ﹤0.01% | 659 |
|
2014
Q4 | $51K | Sell |
1,220
-1,459
| -54% | -$61K | ﹤0.01% | 669 |
|
2014
Q3 | $111K | Buy |
+2,679
| New | +$111K | ﹤0.01% | 564 |
|
2014
Q2 | – | Sell |
-1,719
| Closed | -$71K | – | 1197 |
|
2014
Q1 | $71K | Buy |
+1,719
| New | +$71K | ﹤0.01% | 615 |
|
2013
Q4 | – | Sell |
-450
| Closed | -$19K | – | 1180 |
|
2013
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 887 |
|
2013
Q2 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 1315 |
|