Oarsman 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,625
| Closed | -$107K | – | 712 |
|
2024
Q4 | $107K | Sell |
4,625
-125
| -3% | -$2.88K | 0.02% | 316 |
|
2024
Q3 | $131K | Buy |
+4,750
| New | +$131K | 0.02% | 296 |
|
2024
Q2 | – | Sell |
-13,345
| Closed | -$348K | – | 242 |
|
2024
Q1 | $348K | Sell |
13,345
-1,405
| -10% | -$36.7K | 0.08% | 157 |
|
2023
Q4 | $403K | Sell |
14,750
-1,245
| -8% | -$34K | 0.11% | 144 |
|
2023
Q3 | $380K | Sell |
15,995
-3,685
| -19% | -$87.6K | 0.16% | 120 |
|
2023
Q2 | $487K | Sell |
19,680
-4,915
| -20% | -$122K | 0.21% | 105 |
|
2023
Q1 | $646K | Buy |
24,595
+40
| +0.2% | +$1.05K | 0.3% | 78 |
|
2022
Q4 | $657K | Buy |
24,555
+1,170
| +5% | +$31.3K | 0.34% | 77 |
|
2022
Q3 | $564K | Buy |
23,385
+805
| +4% | +$19.4K | 0.3% | 86 |
|
2022
Q2 | $637K | Sell |
22,580
-535
| -2% | -$15.1K | 0.32% | 83 |
|
2022
Q1 | $788K | Sell |
23,115
-15
| -0.1% | -$511 | 0.31% | 87 |
|
2021
Q4 | $823K | Sell |
23,130
-358
| -2% | -$12.7K | 0.32% | 86 |
|
2021
Q3 | $834K | Buy |
23,488
+78
| +0.3% | +$2.77K | 0.34% | 86 |
|
2021
Q2 | $860K | Buy |
23,410
+237
| +1% | +$8.71K | 0.34% | 89 |
|
2021
Q1 | $798K | Buy |
23,173
+1,084
| +5% | +$37.3K | 0.35% | 88 |
|
2020
Q4 | $753K | Sell |
22,089
-1,168
| -5% | -$39.8K | 0.29% | 89 |
|
2020
Q3 | $691K | Buy |
23,257
+2,105
| +10% | +$62.5K | 0.31% | 79 |
|
2020
Q2 | $610K | Buy |
+21,152
| New | +$610K | 0.3% | 81 |
|
2020
Q1 | – | Sell |
-20,356
| Closed | -$790K | – | 167 |
|
2019
Q4 | $790K | Buy |
20,356
+550
| +3% | +$21.3K | 0.36% | 76 |
|
2019
Q3 | $783K | Sell |
19,806
-500
| -2% | -$19.8K | 0.37% | 77 |
|
2019
Q2 | $787K | Buy |
20,306
+1,060
| +6% | +$41.1K | 0.36% | 79 |
|
2019
Q1 | $756K | Buy |
19,246
+1,059
| +6% | +$41.6K | 0.36% | 79 |
|
2018
Q4 | $643K | Buy |
18,187
+2,308
| +15% | +$81.6K | 0.33% | 89 |
|
2018
Q3 | $607K | Sell |
15,879
-405
| -2% | -$15.5K | 0.24% | 98 |
|
2018
Q2 | $637K | Buy |
16,284
+500
| +3% | +$19.6K | 0.29% | 97 |
|
2018
Q1 | $632K | Buy |
15,784
+340
| +2% | +$13.6K | 0.29% | 97 |
|
2017
Q4 | $625K | Buy |
15,444
+130
| +0.8% | +$5.26K | 0.27% | 98 |
|
2017
Q3 | $588K | Buy |
15,314
+100
| +0.7% | +$3.84K | 0.25% | 98 |
|
2017
Q2 | $580K | Buy |
15,214
+105
| +0.7% | +$4K | 0.27% | 98 |
|
2017
Q1 | $565K | Buy |
15,109
+2,280
| +18% | +$85.3K | 0.26% | 95 |
|
2016
Q4 | $463K | Sell |
12,829
-395
| -3% | -$14.3K | 0.3% | 94 |
|
2016
Q3 | $552K | Buy |
13,224
+1,040
| +9% | +$43.4K | 0.28% | 95 |
|
2016
Q2 | $505K | Buy |
12,184
+125
| +1% | +$5.18K | 0.26% | 100 |
|
2016
Q1 | $500K | Buy |
12,059
+790
| +7% | +$32.8K | 0.27% | 101 |
|
2015
Q4 | $441K | Buy |
11,269
+465
| +4% | +$18.2K | 0.25% | 111 |
|
2015
Q3 | $425K | Buy |
10,804
+785
| +8% | +$30.9K | 0.25% | 114 |
|
2015
Q2 | $419K | Buy |
10,019
+4,821
| +93% | +$202K | 0.29% | 115 |
|
2015
Q1 | $225K | Buy |
+5,198
| New | +$225K | 0.16% | 152 |
|