Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,137
| Closed | -$217K | – | 3380 |
|
|
2023
Q3 | $217K | Sell |
9,137
-52,559
| -85% | -$1.25M | ﹤0.01% | 2875 |
|
|
2023
Q2 | $1.53M | Buy |
61,696
+2,390
| +4% | +$59.2K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $1.56M | Buy |
59,306
+10,347
| +21% | +$272K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $1.31M | Sell |
48,959
-7,516
| -13% | -$201K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.36M | Buy |
56,475
+4,440
| +9% | +$107K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $1.47M | Buy |
52,035
+467
| +0.9% | +$13.2K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $1.76M | Sell |
51,568
-468
| -0.9% | -$16K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $1.85M | Buy |
52,036
+2,351
| +5% | +$83.7K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $1.76M | Buy |
49,685
+1,189
| +2% | +$42.2K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $1.78M | Buy |
48,496
+3,113
| +7% | +$114K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $1.56M | Buy |
45,383
+1,277
| +3% | +$44K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $1.5M | Sell |
44,106
-6,042
| -12% | -$206K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.49M | Sell |
50,148
-19,267
| -28% | -$572K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $2M | Buy |
69,415
+2,569
| +4% | +$74.1K | 0.01% | 1126 |
|
|
2020
Q1 | $1.79M | Sell |
66,846
-7,653
| -10% | -$205K | 0.01% | 937 |
|
|
2019
Q4 | $2.89M | Sell |
74,499
-1,252
| -2% | -$48.6K | 0.01% | 988 |
|
|
2019
Q3 | $2.99M | Sell |
75,751
-5,783
| -7% | -$229K | 0.01% | 903 |
|
|
2019
Q2 | $3.16M | Buy |
81,534
+511
| +0.6% | +$19.8K | 0.01% | 871 |
|
|
2019
Q1 | $3.18M | Buy |
81,023
+1,524
| +2% | +$59.9K | 0.01% | 833 |
|
|
2018
Q4 | $2.81M | Buy |
79,499
+16,900
| +27% | +$597K | 0.01% | 747 |
|
|
2018
Q3 | $2.39M | Buy |
62,599
+1,642
| +3% | +$62.8K | 0.01% | 970 |
|
|
2018
Q2 | $2.39M | Buy |
+60,957
| New | +$2.39M | 0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-60,475
| Closed | -$2.45M | – | 2654 |
|
|
2017
Q4 | $2.45M | Sell |
60,475
-8,631
| -12% | -$350K | 0.02% | 826 |
|
|
2017
Q3 | $2.65M | Buy |
69,106
+6,691
| +11% | +$257K | 0.02% | 791 |
|
|
2017
Q2 | $2.38M | Buy |
62,415
+44
| +0.1% | +$1.68K | 0.02% | 807 |
|
|
2017
Q1 | $2.33M | Buy |
62,371
+9,399
| +18% | +$352K | 0.02% | 762 |
|
|
2016
Q4 | $1.91M | Sell |
52,972
-5,941
| -10% | -$214K | 0.02% | 802 |
|
|
2016
Q3 | $2.46M | Sell |
58,913
-945
| -2% | -$39.4K | 0.02% | 672 |
|
|
2016
Q2 | $2.48M | Buy |
59,858
+1,398
| +2% | +$57.9K | 0.02% | 639 |
|
|
2016
Q1 | $2.42M | Buy |
58,460
+1,312
| +2% | +$54.4K | 0.03% | 556 |
|
|
2015
Q4 | $2.24M | Buy |
57,148
+14,052
| +33% | +$550K | 0.03% | 603 |
|
|
2015
Q3 | $1.7M | Buy |
43,096
+29,468
| +216% | +$1.16M | 0.03% | 578 |
|
|
2015
Q2 | $570K | Sell |
13,628
-9,170
| -40% | -$384K | 0.04% | 443 |
|
|
2015
Q1 | $988K | Buy |
22,798
+264
| +1% | +$11.4K | 0.05% | 354 |
|
|
2014
Q4 | $937K | Sell |
22,534
-72
| -0.3% | -$2.99K | 0.05% | 355 |
|
|
2014
Q3 | $936K | Sell |
22,606
-1,641
| -7% | -$67.9K | 0.05% | 362 |
|
|
2014
Q2 | $1.07M | Sell |
24,247
-78
| -0.3% | -$3.45K | 0.06% | 316 |
|
|
2014
Q1 | $1M | Buy |
24,325
+304
| +1% | +$12.5K | 0.06% | 325 |
|
|
2013
Q4 | $990K | Sell |
24,021
-23
| -0.1% | -$948 | 0.06% | 314 |
|
|
2013
Q3 | $1.01M | Sell |
24,044
-36,459
| -60% | -$1.54M | 0.07% | 301 |
|
|
2013
Q2 | $2.41M | Buy |
+60,503
| New | +$2.41M | 0.07% | 325 |
|