Sentinel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,700
| Closed | -$1.42M | – | 59 |
|
|
2019
Q4 | $1.42M | Sell |
36,700
-63,300
| -63% | -$2.46M | 0.36% | 15 |
|
|
2019
Q3 | $3.95M | Buy |
100,000
+51,600
| +107% | +$2.04M | 1.06% | 13 |
|
|
2019
Q2 | $1.88M | Sell |
48,400
-18,100
| -27% | -$701K | 0.52% | 13 |
|
|
2019
Q1 | $2.61M | Hold |
66,500
| – | – | 0.71% | 14 |
|
|
2018
Q4 | $2.35M | Sell |
66,500
-28,055
| -30% | -$991K | 0.73% | 25 |
|
|
2018
Q3 | $3.62M | Sell |
94,555
-23,345
| -20% | -$893K | 0.78% | 39 |
|
|
2018
Q2 | $4.62M | Sell |
117,900
-24,675
| -17% | -$966K | 1.03% | 20 |
|
|
2018
Q1 | $5.71M | Hold |
142,575
| – | – | 1.21% | 21 |
|
|
2017
Q4 | $5.77M | Sell |
142,575
-19,080
| -12% | -$773K | 1.2% | 21 |
|
|
2017
Q3 | $6.2M | Buy |
161,655
+24,309
| +18% | +$933K | 1.04% | 17 |
|
|
2017
Q2 | $5.23M | Buy |
137,346
+33,239
| +32% | +$1.27M | 0.85% | 25 |
|
|
2017
Q1 | $3.89M | Buy |
104,107
+24,064
| +30% | +$900K | 0.62% | 40 |
|
|
2016
Q4 | $2.89M | Hold |
80,043
| – | – | 0.42% | 53 |
|
|
2016
Q3 | $3.34M | Sell |
80,043
-52
| -0.1% | -$2.17K | 0.48% | 42 |
|
|
2016
Q2 | $3.32M | Buy |
80,095
+21,152
| +36% | +$877K | 0.47% | 41 |
|
|
2016
Q1 | $2.44M | Buy |
58,943
+12,987
| +28% | +$538K | 0.36% | 55 |
|
|
2015
Q4 | $1.8M | Sell |
45,956
-16
| -0% | -$626 | 0.27% | 61 |
|
|
2015
Q3 | $1.81M | Sell |
45,972
-709
| -2% | -$27.9K | 0.27% | 63 |
|
|
2015
Q2 | $1.95M | Sell |
46,681
-4,333
| -8% | -$181K | 0.53% | 59 |
|
|
2015
Q1 | $2.21M | Sell |
51,014
-14,472
| -22% | -$627K | 0.61% | 54 |
|
|
2014
Q4 | $2.72M | Sell |
65,486
-5,774
| -8% | -$240K | 0.77% | 44 |
|
|
2014
Q3 | $2.95M | Buy |
71,260
+469
| +0.7% | +$19.4K | 0.76% | 46 |
|
|
2014
Q2 | $3.13M | Buy |
70,791
+9,840
| +16% | +$435K | 0.81% | 43 |
|
|
2014
Q1 | $2.51M | Buy |
60,951
+4,874
| +9% | +$201K | 0.7% | 50 |
|
|
2013
Q4 | $2.31M | Buy |
+56,077
| New | +$2.31M | 0.64% | 49 |
|