Rossmore Private Capital’s SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
2,245
| – | – | 0.03% | 245 |
|
|
2025
Q1 | $223K | Hold |
2,245
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $222K | Hold |
2,245
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $240K | Hold |
2,245
| – | – | 0.03% | 225 |
|
|
2024
Q2 | $209K | Hold |
2,245
| – | – | 0.03% | 225 |
|
|
2024
Q1 | $212K | Hold |
2,245
| – | – | 0.03% | 226 |
|
|
2023
Q4 | $214K | Buy |
+2,245
| New | +$214K | 0.03% | 224 |
|
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$208K | – | 234 |
|
|
2023
Q2 | $208K | Sell |
2,300
-4
| -0.2% | -$361 | 0.03% | 224 |
|
|
2023
Q1 | $205K | Sell |
2,304
-5
| -0.2% | -$444 | 0.03% | 222 |
|
|
2022
Q4 | $201K | Buy |
+2,309
| New | +$201K | 0.03% | 221 |
|
|
2022
Q3 | – | Sell |
-2,309
| Closed | -$220K | – | 226 |
|
|
2022
Q2 | $220K | Hold |
2,309
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $271K | Hold |
2,309
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $282K | Hold |
2,309
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $243K | Hold |
2,309
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $242K | Hold |
2,309
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $219K | Hold |
2,309
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $200K | Sell |
2,309
-990
| -30% | -$85.8K | 0.04% | 194 |
|
|
2020
Q3 | $257K | Hold |
3,299
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $257K | Hold |
3,299
| – | – | 0.07% | 149 |
|
|
2020
Q1 | $238K | Hold |
3,299
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $337K | Hold |
3,299
| – | – | 0.1% | 105 |
|
|
2019
Q3 | $345K | Sell |
3,299
-155
| -4% | -$16.2K | 0.12% | 103 |
|
|
2019
Q2 | $341K | Hold |
3,454
| – | – | 0.12% | 101 |
|
|
2019
Q1 | $342K | Sell |
3,454
-87
| -2% | -$8.61K | 0.13% | 98 |
|
|
2018
Q4 | $305K | Sell |
3,541
-49
| -1% | -$4.22K | 0.13% | 105 |
|
|
2018
Q3 | $335K | Hold |
3,590
| – | – | 0.13% | 101 |
|
|
2018
Q2 | $337K | Hold |
3,590
| – | – | 0.22% | 82 |
|
|
2018
Q1 | $309K | Sell |
3,590
-175
| -5% | -$15.1K | 0.31% | 69 |
|
|
2017
Q4 | $353K | Buy |
+3,765
| New | +$353K | 0.36% | 59 |
|