Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$142K | – | 286 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q3 | – | Hold |
0
| – | -$289K | – | 220 |
|
|
2018
Q2 | – | Hold |
0
| – | -$294K | – | 202 |
|
|
2018
Q1 | – | Sell |
-7,334
| Closed | -$297K | – | 200 |
|
|
2017
Q4 | $297K | Buy |
+7,334
| New | +$297K | 0.02% | 192 |
|
|
2017
Q3 | – | Hold |
0
| – | -$277K | – | 201 |
|
|
2017
Q2 | – | Sell |
-7,248
| Closed | -$271K | – | 177 |
|
|
2017
Q1 | $271K | Buy |
7,248
+19
| +0.3% | +$710 | 0.03% | 215 |
|
|
2016
Q4 | $261K | Buy |
+7,229
| New | +$261K | 0.02% | 216 |
|
|
2016
Q3 | – | Sell |
-6,988
| Closed | -$290K | – | 232 |
|
|
2016
Q2 | $290K | Buy |
6,988
+41
| +0.6% | +$1.7K | 0.02% | 231 |
|
|
2016
Q1 | $288K | Hold |
6,947
| – | – | 0.02% | 227 |
|
|
2015
Q4 | $272K | Buy |
+6,947
| New | +$272K | 0.02% | 226 |
|
|
2015
Q3 | – | Sell |
-5,646
| Closed | -$236K | – | 241 |
|
|
2015
Q2 | $236K | Buy |
5,646
+16
| +0.3% | +$669 | 0.02% | 240 |
|
|
2015
Q1 | $244K | Buy |
5,630
+36
| +0.6% | +$1.56K | 0.02% | 236 |
|
|
2014
Q4 | $233K | Buy |
5,594
+31
| +0.6% | +$1.29K | 0.02% | 237 |
|
|
2014
Q3 | $230K | Buy |
+5,563
| New | +$230K | 0.02% | 235 |
|
|
2014
Q2 | – | Sell |
-5,484
| Closed | -$226K | – | 223 |
|
|
2014
Q1 | $226K | Buy |
+5,484
| New | +$226K | 0.02% | 221 |
|