Raymond James & Associates’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 |
-9,176
| Closed | -$250K | – | 3955 |
|
|
2023
Q4 | $250K | Buy |
+9,176
| New | +$250K | ﹤0.01% | 3367 |
|
|
2022
Q3 | – | Sell |
-7,272
| Closed | -$205K | – | 3935 |
|
|
2022
Q2 | $205K | Hold |
7,272
| – | – | ﹤0.01% | 3473 |
|
|
2022
Q1 | $248K | Sell |
7,272
-797
| -10% | -$27.2K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $287K | Sell |
8,069
-9,145
| -53% | -$325K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $611K | Sell |
17,214
-4,305
| -20% | -$153K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $790K | Buy |
21,519
+1,931
| +10% | +$70.9K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $675K | Buy |
19,588
+1,025
| +6% | +$35.3K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $633K | Sell |
18,563
-9,617
| -34% | -$328K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $837K | Sell |
28,180
-3,634
| -11% | -$108K | ﹤0.01% | 2283 |
|
|
2020
Q2 | $917K | Sell |
31,814
-6,158
| -16% | -$177K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $1.02M | Buy |
37,972
+904
| +2% | +$24.2K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $1.44M | Buy |
37,068
+2,505
| +7% | +$97.2K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $1.37M | Sell |
34,563
-10,711
| -24% | -$423K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $1.75M | Buy |
45,274
+1,494
| +3% | +$57.9K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1.72M | Buy |
43,780
+7,461
| +21% | +$293K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $1.28M | Sell |
36,319
-88
| -0.2% | -$3.11K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.39M | Sell |
36,407
-5,318
| -13% | -$203K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1.63M | Buy |
41,725
+11,527
| +38% | +$451K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $1.21M | Sell |
30,198
-14,388
| -32% | -$576K | ﹤0.01% | 2001 |
|
|
2017
Q4 | $1.81M | Sell |
44,586
-585
| -1% | -$23.7K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $1.73M | Sell |
45,171
-5,222
| -10% | -$200K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.92M | Buy |
50,393
+2,868
| +6% | +$109K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.78M | Sell |
47,525
-579
| -1% | -$21.6K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $1.74M | Sell |
48,104
-8,830
| -16% | -$319K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $2.38M | Buy |
56,934
+9,368
| +20% | +$391K | 0.01% | 1356 |
|
|
2016
Q2 | $1.97M | Buy |
47,566
+9,109
| +24% | +$378K | 0.01% | 1342 |
|
|
2016
Q1 | $1.59M | Buy |
38,457
+2,004
| +5% | +$83.1K | 0.01% | 1420 |
|
|
2015
Q4 | $1.43M | Buy |
36,453
+3,277
| +10% | +$128K | 0.01% | 1443 |
|
|
2015
Q3 | $1.31M | Sell |
33,176
-8,197
| -20% | -$322K | 0.01% | 1452 |
|
|
2015
Q2 | $1.73M | Buy |
41,373
+597
| +1% | +$25K | 0.01% | 1406 |
|
|
2015
Q1 | $1.77M | Buy |
40,776
+913
| +2% | +$39.5K | 0.01% | 1310 |
|
|
2014
Q4 | $1.66M | Sell |
39,863
-6,993
| -15% | -$291K | 0.01% | 1270 |
|
|
2014
Q3 | $1.94M | Buy |
46,856
+5,210
| +13% | +$216K | 0.01% | 1115 |
|
|
2014
Q2 | $1.84M | Buy |
41,646
+1,728
| +4% | +$76.4K | 0.01% | 1143 |
|
|
2014
Q1 | $1.64M | Sell |
39,918
-8,922
| -18% | -$367K | 0.01% | 1147 |
|
|
2013
Q4 | $2.01M | Sell |
48,840
-4,011
| -8% | -$165K | 0.02% | 957 |
|
|
2013
Q3 | $2.23M | Buy |
52,851
+22,505
| +74% | +$948K | 0.02% | 821 |
|
|
2013
Q2 | $1.21M | Buy |
+30,346
| New | +$1.21M | 0.01% | 1073 |
|