Psagot Value Holdings’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45
| Closed | -$4K | – | 399 |
|
|
2016
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 356 |
|
|
2015
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $4K | Sell |
45
-236
| -84% | -$21K | ﹤0.01% | 366 |
|
|
2015
Q1 | $27K | Sell |
281
-874
| -76% | -$84K | ﹤0.01% | 313 |
|
|
2014
Q4 | $105K | Hold |
1,155
| – | – | ﹤0.01% | 288 |
|
|
2014
Q3 | $92K | Sell |
1,155
-1,166
| -50% | -$92.9K | ﹤0.01% | 268 |
|
|
2014
Q2 | $193K | Sell |
2,321
-321
| -12% | -$26.7K | 0.01% | 236 |
|
|
2014
Q1 | $206K | Sell |
2,642
-687
| -21% | -$53.6K | 0.01% | 252 |
|
|
2013
Q4 | $237K | Sell |
3,329
-400
| -11% | -$28.5K | 0.01% | 259 |
|
|
2013
Q3 | $272K | Buy |
3,729
+147
| +4% | +$10.7K | 0.01% | 260 |
|
|
2013
Q2 | $272K | Buy |
+3,582
| New | +$272K | 0.01% | 215 |
|