Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,404
| Closed | -$473K | – | 521 |
|
|
2016
Q2 | $473K | Hold |
11,404
| – | – | 0.08% | 261 |
|
|
2016
Q1 | $473K | Sell |
11,404
-306
| -3% | -$12.7K | 0.08% | 313 |
|
|
2015
Q4 | $458K | Buy |
11,710
+260
| +2% | +$10.2K | 0.07% | 288 |
|
|
2015
Q3 | $450K | Buy |
11,450
+167
| +1% | +$6.56K | 0.07% | 207 |
|
|
2015
Q2 | $472K | Sell |
11,283
-3,114
| -22% | -$130K | 0.07% | 199 |
|
|
2015
Q1 | $624K | Buy |
14,397
+362
| +3% | +$15.7K | 0.08% | 157 |
|
|
2014
Q4 | $583K | Buy |
14,035
+793
| +6% | +$32.9K | 0.08% | 156 |
|
|
2014
Q3 | $548K | Buy |
13,242
+630
| +5% | +$26.1K | 0.12% | 81 |
|
|
2014
Q2 | $558K | Buy |
12,612
+77
| +0.6% | +$3.41K | 0.13% | 94 |
|
|
2014
Q1 | $516K | Buy |
12,535
+257
| +2% | +$10.6K | 0.12% | 87 |
|
|
2013
Q4 | $506K | Buy |
+12,278
| New | +$506K | 0.13% | 77 |
|