Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,849
| Closed | -$1.18M | – | 771 |
|
|
2019
Q4 | $1.18M | Buy |
22,849
+3,937
| +21% | +$203K | 0.47% | 37 |
|
|
2019
Q3 | $981K | Hold |
18,912
| – | – | 0.46% | 38 |
|
|
2019
Q2 | $944K | Hold |
18,912
| – | – | 0.44% | 40 |
|
|
2019
Q1 | $946K | Hold |
18,912
| – | – | 0.44% | 40 |
|
|
2018
Q4 | $837K | Hold |
18,912
| – | – | 0.41% | 44 |
|
|
2018
Q3 | $900K | Hold |
18,912
| – | – | 0.47% | 39 |
|
|
2018
Q2 | $910K | Hold |
18,912
| – | – | 0.47% | 38 |
|
|
2018
Q1 | $875K | Sell |
18,912
-132
| -0.7% | -$6.11K | 0.46% | 34 |
|
|
2017
Q4 | $931K | Buy |
19,044
+2
| +0% | +$98 | 0.46% | 34 |
|
|
2017
Q3 | $909K | Buy |
19,042
+11
| +0.1% | +$525 | 0.47% | 34 |
|
|
2017
Q2 | $908K | Buy |
19,031
+17
| +0.1% | +$811 | 0.46% | 35 |
|
|
2017
Q1 | $895K | Buy |
19,014
+7
| +0% | +$329 | 0.59% | 31 |
|
|
2016
Q4 | $891K | Sell |
19,007
-131
| -0.7% | -$6.14K | 0.74% | 27 |
|
|
2016
Q3 | $953K | Buy |
19,138
+189
| +1% | +$9.41K | 0.84% | 24 |
|
|
2016
Q2 | $954K | Sell |
18,949
-103
| -0.5% | -$5.19K | 1.1% | 19 |
|
|
2016
Q1 | $933K | Buy |
19,052
+140
| +0.7% | +$6.86K | 1.05% | 19 |
|
|
2015
Q4 | $885K | Hold |
18,912
| – | – | 0.88% | 21 |
|
|
2015
Q3 | $854K | Buy |
+18,912
| New | +$854K | 0.98% | 20 |
|
|
2015
Q2 | – | Sell |
-18,912
| Closed | -$940K | – | 27 |
|
|
2015
Q1 | $940K | Buy |
18,912
+162
| +0.9% | +$8.05K | 0.87% | 21 |
|
|
2014
Q4 | $895K | Buy |
18,750
+1,000
| +6% | +$47.7K | 1% | 19 |
|
|
2014
Q3 | $787K | Hold |
17,750
| – | – | 0.92% | 19 |
|
|
2014
Q2 | $828K | Buy |
+17,750
| New | +$828K | 0.96% | 19 |
|