Rinet Company’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-297,384
| Closed | -$14.1M | – | 25 |
|
|
2018
Q3 | $14.1M | Sell |
297,384
-12,127
| -4% | -$577K | 5.21% | 4 |
|
|
2018
Q2 | $14.9M | Buy |
309,511
+6,802
| +2% | +$327K | 5.67% | 4 |
|
|
2018
Q1 | $14M | Buy |
302,709
+14,505
| +5% | +$671K | 5.52% | 4 |
|
|
2017
Q4 | $14.1M | Sell |
288,204
-689
| -0.2% | -$33.7K | 5.6% | 4 |
|
|
2017
Q3 | $13.8M | Buy |
288,893
+16,182
| +6% | +$773K | 5.54% | 4 |
|
|
2017
Q2 | $13M | Sell |
272,711
-1,803
| -0.7% | -$86K | 5.57% | 4 |
|
|
2017
Q1 | $12.9M | Buy |
274,514
+6,718
| +3% | +$316K | 5.88% | 4 |
|
|
2016
Q4 | $12.5M | Buy |
267,796
+15,101
| +6% | +$708K | 9.26% | 2 |
|
|
2016
Q3 | $12.6M | Buy |
252,695
+1,045
| +0.4% | +$52.1K | 9.82% | 2 |
|
|
2016
Q2 | $12.7M | Buy |
251,650
+5,312
| +2% | +$268K | 10.07% | 2 |
|
|
2016
Q1 | $12.1M | Buy |
246,338
+53,925
| +28% | +$2.64M | 9.38% | 2 |
|
|
2015
Q4 | $9.01M | Buy |
192,413
+63,898
| +50% | +$2.99M | 6.18% | 4 |
|
|
2015
Q3 | $5.8M | Buy |
128,515
+104,582
| +437% | +$4.72M | 4.92% | 3 |
|
|
2015
Q2 | $1.1M | Buy |
+23,933
| New | +$1.1M | 0.93% | 10 |
|