Parallel Advisors’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$158K | – | 3494 |
|
|
2023
Q1 | $158K | Hold |
6,000
| – | – | 0.01% | 869 |
|
|
2022
Q4 | $161K | Hold |
6,000
| – | – | 0.01% | 797 |
|
|
2022
Q3 | $145K | Sell |
6,000
-6,000
| -50% | -$145K | 0.01% | 793 |
|
|
2022
Q2 | $339K | Buy |
+12,000
| New | +$339K | 0.02% | 502 |
|
|
2022
Q1 | – | Sell |
-31
| Closed | -$1K | – | 3236 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2937 |
|
|
2021
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 2925 |
|
|
2021
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2791 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$1K | – | 2648 |
|
|
2020
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q1 | $1K | Sell |
61
-607
| -91% | -$9.95K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $26K | Sell |
668
-2
| -0.3% | -$78 | ﹤0.01% | 1279 |
|
|
2019
Q3 | $26K | Sell |
670
-96
| -13% | -$3.73K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $30K | Sell |
766
-228
| -23% | -$8.93K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $39K | Sell |
994
-64
| -6% | -$2.51K | ﹤0.01% | 938 |
|
|
2018
Q4 | $37K | Buy |
1,058
+263
| +33% | +$9.2K | 0.01% | 867 |
|
|
2018
Q3 | $30K | Sell |
795
-476
| -37% | -$18K | ﹤0.01% | 999 |
|
|
2018
Q2 | $49K | Sell |
1,271
-728
| -36% | -$28.1K | 0.01% | 734 |
|
|
2018
Q1 | $80K | Hold |
1,999
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $81K | Buy |
1,999
+87
| +5% | +$3.53K | 0.01% | 552 |
|
|
2017
Q3 | $73K | Sell |
1,912
-97
| -5% | -$3.7K | 0.01% | 572 |
|
|
2017
Q2 | $79K | Sell |
2,009
-145
| -7% | -$5.7K | 0.01% | 548 |
|
|
2017
Q1 | $83K | Sell |
2,154
-51
| -2% | -$1.97K | 0.02% | 503 |
|
|
2016
Q4 | $80K | Buy |
+2,205
| New | +$80K | 0.02% | 446 |
|