Parallel Advisors’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67K | Buy |
1,518
+16
| +1% | +$706 | ﹤0.01% | 1565 |
|
2025
Q1 | $65.6K | Buy |
1,502
+10
| +0.7% | +$437 | ﹤0.01% | 1478 |
|
2024
Q4 | $64K | Buy |
1,492
+18
| +1% | +$772 | ﹤0.01% | 1487 |
|
2024
Q3 | $70.1K | Buy |
1,474
+11
| +0.8% | +$523 | ﹤0.01% | 1432 |
|
2024
Q2 | $60.7K | Buy |
1,463
+15
| +1% | +$623 | ﹤0.01% | 1418 |
|
2024
Q1 | $62K | Buy |
1,448
+9
| +0.6% | +$385 | ﹤0.01% | 1397 |
|
2023
Q4 | $62.9K | Buy |
1,439
+16
| +1% | +$700 | ﹤0.01% | 1332 |
|
2023
Q3 | $54.4K | Buy |
1,423
+13
| +0.9% | +$497 | ﹤0.01% | 1352 |
|
2023
Q2 | $57.9K | Buy |
1,410
+14
| +1% | +$575 | ﹤0.01% | 1332 |
|
2023
Q1 | $57.5K | Buy |
1,396
+10
| +0.7% | +$412 | ﹤0.01% | 1314 |
|
2022
Q4 | $56.7K | Sell |
1,386
-76
| -5% | -$3.11K | ﹤0.01% | 1215 |
|
2022
Q3 | $57K | Buy |
1,462
+15
| +1% | +$585 | ﹤0.01% | 1204 |
|
2022
Q2 | $64K | Buy |
1,447
+12
| +0.8% | +$531 | ﹤0.01% | 1134 |
|
2022
Q1 | $78K | Buy |
1,435
+19
| +1% | +$1.03K | ﹤0.01% | 1080 |
|
2021
Q4 | $80K | Buy |
1,416
+16
| +1% | +$904 | ﹤0.01% | 1089 |
|
2021
Q3 | $72K | Buy |
1,400
+9
| +0.6% | +$463 | ﹤0.01% | 1105 |
|
2021
Q2 | $72K | Buy |
1,391
+9
| +0.7% | +$466 | ﹤0.01% | 1051 |
|
2021
Q1 | $65K | Buy |
1,382
+5
| +0.4% | +$235 | ﹤0.01% | 1050 |
|
2020
Q4 | $61K | Hold |
1,377
| – | – | ﹤0.01% | 1004 |
|
2020
Q3 | $54K | Hold |
1,377
| – | – | ﹤0.01% | 1019 |
|
2020
Q2 | $53K | Buy |
1,377
+1,300
| +1,688% | +$50K | ﹤0.01% | 1019 |
|
2020
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 2156 |
|
2019
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 2044 |
|
2019
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 1995 |
|
2019
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 1911 |
|
2019
Q1 | $4K | Sell |
77
-11
| -13% | -$571 | ﹤0.01% | 1883 |
|
2018
Q4 | $3K | Hold |
88
| – | – | ﹤0.01% | 1777 |
|
2018
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 1815 |
|
2018
Q2 | $4K | Buy |
88
+11
| +14% | +$500 | ﹤0.01% | 1685 |
|
2018
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1641 |
|
2017
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1676 |
|
2017
Q3 | $4K | Sell |
77
-2,022
| -96% | -$105K | ﹤0.01% | 1681 |
|
2017
Q2 | $102K | Sell |
2,099
-1,132
| -35% | -$55K | 0.02% | 468 |
|
2017
Q1 | $153K | Sell |
3,231
-827
| -20% | -$39.2K | 0.03% | 346 |
|
2016
Q4 | $190K | Buy |
+4,058
| New | +$190K | 0.04% | 262 |
|