Northwest Bancshares’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,995
| Closed | -$421K | – | 235 |
|
|
2021
Q3 | $421K | Sell |
3,995
-821
| -17% | -$86.5K | 0.1% | 154 |
|
|
2021
Q2 | $505K | Sell |
4,816
-972
| -17% | -$102K | 0.11% | 142 |
|
|
2021
Q1 | $548K | Sell |
5,788
-3,453
| -37% | -$327K | 0.13% | 140 |
|
|
2020
Q4 | $801K | Sell |
9,241
-5,821
| -39% | -$505K | 0.21% | 102 |
|
|
2020
Q3 | $1.17M | Sell |
15,062
-563
| -4% | -$43.9K | 0.3% | 91 |
|
|
2020
Q2 | $1.22M | Buy |
+15,625
| New | +$1.22M | 0.33% | 88 |
|