One Capital Management’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
Q4 | – | Sell |
-9,850
| Closed | -$237K | – | 308 |
|
|
2022
Q3 | $237K | Sell |
9,850
-7,148
| -42% | -$172K | 0.01% | 269 |
|
|
2022
Q2 | $479K | Sell |
16,998
-4,027
| -19% | -$113K | 0.03% | 216 |
|
|
2022
Q1 | $717K | Sell |
21,025
-5,655
| -21% | -$193K | 0.04% | 195 |
|
|
2021
Q4 | $949K | Sell |
26,680
-3,607
| -12% | -$128K | 0.07% | 140 |
|
|
2021
Q3 | $1.08M | Sell |
30,287
-11,638
| -28% | -$413K | 0.09% | 124 |
|
|
2021
Q2 | $1.54M | Sell |
41,925
-63,699
| -60% | -$2.34M | 0.14% | 108 |
|
|
2021
Q1 | $3.64M | Sell |
105,624
-48,140
| -31% | -$1.66M | 0.4% | 75 |
|
|
2020
Q4 | $5.24M | Sell |
153,764
-9,814
| -6% | -$335K | 0.63% | 37 |
|
|
2020
Q3 | $4.86M | Buy |
163,578
+16,015
| +11% | +$476K | 0.66% | 34 |
|
|
2020
Q2 | $4.25M | Sell |
147,563
-14,947
| -9% | -$431K | 0.61% | 36 |
|
|
2020
Q1 | $4.35M | Buy |
162,510
+19,718
| +14% | +$528K | 0.74% | 28 |
|
|
2019
Q4 | $5.54M | Buy |
142,792
+15,702
| +12% | +$609K | 0.85% | 22 |
|
|
2019
Q3 | $5.02M | Buy |
127,090
+30,195
| +31% | +$1.19M | 0.84% | 26 |
|
|
2019
Q2 | $3.76M | Buy |
96,895
+2,407
| +3% | +$93.3K | 0.64% | 37 |
|
|
2019
Q1 | $3.71M | Buy |
94,488
+1,441
| +2% | +$56.6K | 0.66% | 38 |
|
|
2018
Q4 | $3.29M | Sell |
93,047
-1,602
| -2% | -$56.6K | 0.67% | 42 |
|
|
2018
Q3 | $3.62M | Buy |
94,649
+2,036
| +2% | +$77.9K | 0.65% | 40 |
|
|
2018
Q2 | $3.63M | Buy |
92,613
+5,492
| +6% | +$215K | 0.69% | 36 |
|
|
2018
Q1 | $3.49M | Buy |
87,121
+5,322
| +7% | +$213K | 0.68% | 37 |
|
|
2017
Q4 | $3.31M | Buy |
81,799
+5,952
| +8% | +$241K | 0.66% | 42 |
|
|
2017
Q3 | $2.91M | Buy |
+75,847
| New | +$2.91M | 0.61% | 47 |
|
|
2015
Q3 | – | Sell |
-39,843
| Closed | -$1.67M | – | 157 |
|
|
2015
Q2 | $1.67M | Buy |
39,843
+6,752
| +20% | +$283K | 0.48% | 70 |
|
|
2015
Q1 | $1.43M | Buy |
33,091
+3,125
| +10% | +$135K | 0.43% | 73 |
|
|
2014
Q4 | $1.25M | Sell |
29,966
-581
| -2% | -$24.2K | 0.47% | 67 |
|
|
2014
Q3 | $1.27M | Buy |
30,547
+2,661
| +10% | +$110K | 0.45% | 65 |
|
|
2014
Q2 | $1.23M | Buy |
27,886
+233
| +0.8% | +$10.3K | 0.5% | 68 |
|
|
2014
Q1 | $1.14M | Buy |
+27,653
| New | +$1.14M | 0.43% | 72 |
|