Osaic Holdings’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
Q2 | $495K | Buy |
20,483
+16,286
| +388% | +$394K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $103K | Sell |
4,197
-9,908
| -70% | -$243K | ﹤0.01% | 4135 |
|
|
2024
Q4 | $325K | Sell |
14,105
-2,374
| -14% | -$54.7K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $454K | Buy |
16,479
+1,384
| +9% | +$38.2K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $362K | Sell |
15,095
-2,499
| -14% | -$60K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $459K | Sell |
17,594
-9,371
| -35% | -$244K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $736K | Sell |
26,965
-3,769
| -12% | -$103K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $731K | Buy |
30,734
+14,275
| +87% | +$339K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $408K | Sell |
16,459
-1,342
| -8% | -$33.2K | ﹤0.01% | 3317 |
|
|
2023
Q1 | $468K | Sell |
17,801
-292,996
| -94% | -$7.7M | ﹤0.01% | 3153 |
|
|
2022
Q4 | $8.32M | Buy |
310,797
+283,565
| +1,041% | +$7.59M | 0.02% | 821 |
|
|
2022
Q3 | $657K | Sell |
27,232
-276,103
| -91% | -$6.66M | ﹤0.01% | 2618 |
|
|
2022
Q2 | $8.56M | Buy |
303,335
+289,763
| +2,135% | +$8.18M | 0.02% | 744 |
|
|
2022
Q1 | $452K | Sell |
13,572
-8,339
| -38% | -$278K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $781K | Buy |
21,911
+77
| +0.4% | +$2.75K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $775K | Sell |
21,834
-868
| -4% | -$30.8K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $833K | Sell |
22,702
-754
| -3% | -$27.7K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $809K | Sell |
23,456
-2,956
| -11% | -$102K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $901K | Sell |
26,412
-6,066
| -19% | -$207K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $964K | Sell |
32,478
-9,937
| -23% | -$295K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $1.22M | Sell |
42,415
-30,585
| -42% | -$881K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $1.58M | Buy |
+73,000
| New | +$1.58M | 0.01% | 1211 |
|