QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-202,756
| Closed | -$6.99M | – | 1212 |
|
|
2021
Q1 | $6.99M | Sell |
202,756
-28,878
| -12% | -$995K | 0.08% | 190 |
|
|
2020
Q4 | $7.9M | Sell |
231,634
-38,822
| -14% | -$1.32M | 0.09% | 161 |
|
|
2020
Q3 | $8.04M | Sell |
270,456
-15,353
| -5% | -$456K | 0.11% | 144 |
|
|
2020
Q2 | $8.24M | Sell |
285,809
-25,340
| -8% | -$730K | 0.11% | 150 |
|
|
2020
Q1 | $8.33M | Buy |
311,149
+310,943
| +150,943% | +$8.32M | 0.13% | 132 |
|
|
2019
Q4 | $9K | Hold |
206
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $9K | Hold |
206
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q2 | $8K | Buy |
206
+40
| +24% | +$1.55K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $7K | Sell |
166
-12
| -7% | -$506 | ﹤0.01% | 1581 |
|
|
2018
Q4 | $7K | Buy |
178
+11
| +7% | +$433 | ﹤0.01% | 1551 |
|
|
2018
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $7K | Hold |
167
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q1 | $7K | Sell |
167
-52
| -24% | -$2.18K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $9K | Sell |
219
-1,488,625
| -100% | -$61.2M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $57.1M | Buy |
1,488,844
+52,064
| +4% | +$2M | 0.46% | 31 |
|
|
2017
Q2 | $54.7M | Buy |
1,436,780
+68,051
| +5% | +$2.59M | 0.47% | 32 |
|
|
2017
Q1 | $51.2M | Buy |
1,368,729
+140,325
| +11% | +$5.25M | 0.44% | 34 |
|
|
2016
Q4 | $44.3M | Sell |
1,228,404
-176,272
| -13% | -$6.36M | 0.36% | 41 |
|
|
2016
Q3 | $58.6M | Buy |
1,404,676
+40,183
| +3% | +$1.68M | 0.46% | 34 |
|
|
2016
Q2 | $56.6M | Buy |
1,364,493
+205,216
| +18% | +$8.51M | 0.48% | 32 |
|
|
2016
Q1 | $48.1M | Buy |
1,159,277
+80,717
| +7% | +$3.35M | 0.46% | 35 |
|
|
2015
Q4 | $42.2M | Sell |
1,078,560
-347,152
| -24% | -$13.6M | 0.41% | 38 |
|
|
2015
Q3 | $56.1M | Buy |
1,425,712
+46,337
| +3% | +$1.82M | 0.59% | 24 |
|
|
2015
Q2 | $57.7M | Buy |
1,379,375
+22,926
| +2% | +$960K | 0.71% | 20 |
|
|
2015
Q1 | $58.8M | Buy |
1,356,449
+17,439
| +1% | +$755K | 0.67% | 21 |
|
|
2014
Q4 | $55.7M | Sell |
1,339,010
-119,101
| -8% | -$4.95M | 0.64% | 22 |
|
|
2014
Q3 | $60.4M | Buy |
1,458,111
+158,028
| +12% | +$6.54M | 1.62% | 12 |
|
|
2014
Q2 | $57.5M | Buy |
1,300,083
+158,603
| +14% | +$7.02M | 1.54% | 11 |
|
|
2014
Q1 | $47M | Buy |
1,141,480
+467,962
| +69% | +$19.3M | 1.42% | 12 |
|
|
2013
Q4 | $27.7M | Buy |
673,518
+365,782
| +119% | +$15.1M | 1.06% | 19 |
|
|
2013
Q3 | $13M | Buy |
307,736
+129,287
| +72% | +$5.45M | 0.56% | 54 |
|
|
2013
Q2 | $7.51M | Buy |
+178,449
| New | +$7.51M | 0.26% | 112 |
|