SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-257
| Closed | -$10K | – | 3267 |
|
|
2018
Q2 | $10K | Sell |
257
-1,846
| -88% | -$71.8K | ﹤0.01% | 3009 |
|
|
2018
Q1 | $84K | Sell |
2,103
-196
| -9% | -$7.83K | ﹤0.01% | 2188 |
|
|
2017
Q4 | $93K | Buy |
2,299
+59
| +3% | +$2.39K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $86K | Buy |
2,240
+2,054
| +1,104% | +$78.9K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $7K | Sell |
186
-459
| -71% | -$17.3K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $24K | Buy |
645
+334
| +107% | +$12.4K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $11K | Sell |
311
-5,311
| -94% | -$188K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $234K | Buy |
5,622
+4,988
| +787% | +$208K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $27K | Buy |
+634
| New | +$27K | ﹤0.01% | 2088 |
|
|
2015
Q4 | – | Sell |
-326
| Closed | -$13K | – | 2661 |
|
|
2015
Q3 | $13K | Sell |
326
-100
| -23% | -$3.99K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $18K | Sell |
426
-108
| -20% | -$4.56K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $23K | Buy |
534
+401
| +302% | +$17.3K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1957 |
|