QAM
QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-841
| Closed | -$33K | – | 621 |
|
|
2019
Q4 | $33K | Hold |
841
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $33K | Hold |
841
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $33K | Hold |
841
| – | – | ﹤0.01% | 324 |
|
|
2019
Q1 | $33K | Hold |
841
| – | – | ﹤0.01% | 318 |
|
|
2018
Q4 | $30K | Buy |
+841
| New | +$30K | ﹤0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-2,250
| Closed | -$94K | – | 548 |
|
|
2016
Q3 | $94K | Hold |
2,250
| – | – | 0.01% | 146 |
|
|
2016
Q2 | $93K | Hold |
2,250
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $93K | Hold |
2,250
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $88K | Sell |
2,250
-100
| -4% | -$3.91K | 0.01% | 156 |
|
|
2015
Q3 | $92K | Sell |
2,350
-350
| -13% | -$13.7K | 0.02% | 146 |
|
|
2015
Q2 | $113K | Hold |
2,700
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $117K | Hold |
2,700
| – | – | 0.02% | 115 |
|
|
2014
Q4 | $112K | Hold |
2,700
| – | – | 0.02% | 127 |
|
|
2014
Q3 | $112K | Buy |
2,700
+100
| +4% | +$4.15K | 0.02% | 125 |
|
|
2014
Q2 | $115K | Hold |
2,600
| – | – | 0.02% | 119 |
|
|
2014
Q1 | $107K | Hold |
2,600
| – | – | 0.02% | 127 |
|
|
2013
Q4 | $107K | Buy |
2,600
+100
| +4% | +$4.12K | 0.02% | 126 |
|
|
2013
Q3 | $105K | Hold |
2,500
| – | – | 0.02% | 119 |
|
|
2013
Q2 | $100K | Buy |
+2,500
| New | +$100K | 0.02% | 120 |
|