Oakworth Capital’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
Q4 | – | Sell |
-496
| Closed | -$15K | – | 598 |
|
|
2020
Q3 | $15K | Hold |
496
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $14K | Hold |
496
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $13K | Hold |
496
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $19K | Hold |
496
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $20K | Hold |
496
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $19K | Buy |
+496
| New | +$19K | ﹤0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-1,230
| Closed | -$47K | – | 597 |
|
|
2018
Q3 | $47K | Hold |
1,230
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $48K | Hold |
1,230
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $50K | Hold |
1,230
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $48K | Buy |
+1,230
| New | +$48K | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-691
| Closed | -$29K | – | 673 |
|
|
2016
Q3 | $29K | Buy |
+691
| New | +$29K | 0.01% | 326 |
|