Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,078
| Closed | -$243K | – | 1161 |
|
|
2022
Q3 | $243K | Sell |
10,078
-1,539
| -13% | -$37.1K | 0.01% | 889 |
|
|
2022
Q2 | $328K | Buy |
11,617
+4,484
| +63% | +$127K | 0.01% | 758 |
|
|
2022
Q1 | $243K | Hold |
7,133
| – | – | 0.01% | 993 |
|
|
2021
Q4 | $254K | Sell |
7,133
-632
| -8% | -$22.5K | 0.01% | 980 |
|
|
2021
Q3 | $276K | Sell |
7,765
-932
| -11% | -$33.1K | 0.01% | 892 |
|
|
2021
Q2 | $320K | Sell |
8,697
-2,126
| -20% | -$78.2K | 0.01% | 833 |
|
|
2021
Q1 | $373K | Sell |
10,823
-4,390
| -29% | -$151K | 0.01% | 714 |
|
|
2020
Q4 | $519K | Buy |
15,213
+1,405
| +10% | +$47.9K | 0.02% | 525 |
|
|
2020
Q3 | $410K | Sell |
13,808
-35
| -0.3% | -$1.04K | 0.02% | 557 |
|
|
2020
Q2 | $398K | Buy |
13,843
+3,169
| +30% | +$91.1K | 0.02% | 540 |
|
|
2020
Q1 | $286K | Buy |
10,674
+301
| +3% | +$8.07K | 0.02% | 559 |
|
|
2019
Q4 | $402K | Buy |
10,373
+433
| +4% | +$16.8K | 0.02% | 545 |
|
|
2019
Q3 | $392K | Sell |
9,940
-296
| -3% | -$11.7K | 0.02% | 544 |
|
|
2019
Q2 | $396K | Buy |
10,236
+247
| +2% | +$9.56K | 0.02% | 515 |
|
|
2019
Q1 | $393K | Sell |
9,989
-2,395
| -19% | -$94.2K | 0.02% | 497 |
|
|
2018
Q4 | $438K | Buy |
12,384
+1,634
| +15% | +$57.8K | 0.03% | 429 |
|
|
2018
Q3 | $411K | Sell |
10,750
-418
| -4% | -$16K | 0.02% | 501 |
|
|
2018
Q2 | $437K | Sell |
11,168
-5,470
| -33% | -$214K | 0.03% | 452 |
|
|
2018
Q1 | $665K | Sell |
16,638
-3,868
| -19% | -$155K | 0.05% | 321 |
|
|
2017
Q4 | $830K | Buy |
20,506
+1,436
| +8% | +$58.1K | 0.06% | 277 |
|
|
2017
Q3 | $732K | Buy |
19,070
+539
| +3% | +$20.7K | 0.05% | 298 |
|
|
2017
Q2 | $706K | Sell |
18,531
-534
| -3% | -$20.3K | 0.05% | 296 |
|
|
2017
Q1 | $713K | Buy |
19,065
+6,637
| +53% | +$248K | 0.05% | 295 |
|
|
2016
Q4 | $448K | Sell |
12,428
-745
| -6% | -$26.9K | 0.04% | 382 |
|
|
2016
Q3 | $550K | Sell |
13,173
-507
| -4% | -$21.2K | 0.05% | 312 |
|
|
2016
Q2 | $567K | Buy |
13,680
+6,856
| +100% | +$284K | 0.05% | 308 |
|
|
2016
Q1 | $282K | Buy |
6,824
+99
| +1% | +$4.09K | 0.03% | 470 |
|
|
2015
Q4 | $263K | Hold |
6,725
| – | – | 0.02% | 507 |
|
|
2015
Q3 | $264K | Sell |
6,725
-285
| -4% | -$11.2K | 0.03% | 457 |
|
|
2015
Q2 | $294K | Buy |
7,010
+454
| +7% | +$19K | 0.03% | 455 |
|
|
2015
Q1 | $284K | Sell |
6,556
-1,193
| -15% | -$51.7K | 0.03% | 460 |
|
|
2014
Q4 | $322K | Buy |
7,749
+1,948
| +34% | +$80.9K | 0.03% | 424 |
|
|
2014
Q3 | $240K | Buy |
+5,801
| New | +$240K | 0.03% | 496 |
|
|
2014
Q2 | – | Sell |
-12,381
| Closed | -$509K | – | 626 |
|
|
2014
Q1 | $509K | Buy |
12,381
+7,480
| +153% | +$308K | 0.06% | 278 |
|
|
2013
Q4 | $202K | Buy |
+4,901
| New | +$202K | 0.03% | 517 |
|