Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,557
| Closed | -$69.8K | – | 535 |
|
|
2023
Q4 | $69.8K | Hold |
2,557
| – | – | 0.01% | 222 |
|
|
2023
Q3 | $60.8K | Hold |
2,557
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $63.3K | Sell |
2,557
-79
| -3% | -$1.96K | 0.01% | 230 |
|
|
2023
Q1 | $69.3K | Hold |
2,636
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $70.6K | Hold |
2,636
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $63K | Hold |
2,636
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $74K | Hold |
2,636
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $90K | Hold |
2,636
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $94K | Sell |
2,636
-200
| -7% | -$7.13K | 0.01% | 187 |
|
|
2021
Q3 | $101K | Hold |
2,836
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $104K | Sell |
2,836
-135
| -5% | -$4.95K | 0.01% | 175 |
|
|
2021
Q1 | $102K | Hold |
2,971
| – | – | 0.02% | 178 |
|
|
2020
Q4 | $101K | Hold |
2,971
| – | – | 0.02% | 157 |
|
|
2020
Q3 | $88K | Hold |
2,971
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $85K | Hold |
2,971
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $79K | Hold |
2,971
| – | – | 0.02% | 162 |
|
|
2019
Q4 | $116K | Hold |
2,971
| – | – | 0.03% | 140 |
|
|
2019
Q3 | $118K | Sell |
2,971
-37
| -1% | -$1.47K | 0.03% | 142 |
|
|
2019
Q2 | $116K | Hold |
3,008
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $118K | Buy |
+3,008
| New | +$118K | 0.03% | 132 |
|
|
2016
Q2 | – | Sell |
-148
| Closed | -$6K | – | 177 |
|
|
2016
Q1 | $6K | Hold |
148
| – | – | ﹤0.01% | 155 |
|
|
2015
Q4 | $6K | Buy |
148
+2
| +1% | +$81 | ﹤0.01% | 160 |
|
|
2015
Q3 | $6K | Buy |
146
+2
| +1% | +$82 | ﹤0.01% | 158 |
|
|
2015
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 147 |
|
|
2015
Q1 | $6K | Sell |
144
-399
| -73% | -$16.6K | ﹤0.01% | 150 |
|
|
2014
Q4 | $23K | Buy |
543
+401
| +282% | +$17K | 0.02% | 114 |
|
|
2014
Q3 | $6K | Buy |
142
+2
| +1% | +$85 | ﹤0.01% | 182 |
|
|
2014
Q2 | $6K | Buy |
140
+1
| +0.7% | +$43 | ﹤0.01% | 179 |
|
|
2014
Q1 | $6K | Buy |
139
+3
| +2% | +$129 | ﹤0.01% | 173 |
|
|
2013
Q4 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 160 |
|