SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,547
| Closed | -$1.31M | – | 559 |
|
|
2017
Q3 | $1.31M | Buy |
27,547
+1,361
| +5% | +$64.7K | 0.07% | 190 |
|
|
2017
Q2 | $1.24M | Buy |
26,186
+16,548
| +172% | +$785K | 0.08% | 196 |
|
|
2017
Q1 | $455K | Sell |
9,638
-728
| -7% | -$34.4K | 0.03% | 359 |
|
|
2016
Q4 | $487K | Buy |
10,366
+692
| +7% | +$32.5K | 0.04% | 321 |
|
|
2016
Q3 | $480K | Sell |
9,674
-133,035
| -93% | -$6.6M | 0.04% | 316 |
|
|
2016
Q2 | $7.19M | Buy |
142,709
+133,111
| +1,387% | +$6.7M | 0.59% | 41 |
|
|
2016
Q1 | $469K | Buy |
9,598
+2,022
| +27% | +$98.8K | 0.04% | 317 |
|
|
2015
Q4 | $358K | Sell |
7,576
-903
| -11% | -$42.7K | 0.05% | 315 |
|
|
2015
Q3 | $385K | Buy |
8,479
+2,438
| +40% | +$111K | 0.04% | 342 |
|
|
2015
Q2 | $277K | Buy |
6,041
+889
| +17% | +$40.8K | 0.03% | 411 |
|
|
2015
Q1 | $254K | Buy |
5,152
+880
| +21% | +$43.4K | 0.03% | 442 |
|
|
2014
Q4 | $207K | Sell |
4,272
-54,906
| -93% | -$2.66M | 0.03% | 460 |
|
|
2014
Q3 | $2.62M | Buy |
+59,178
| New | +$2.62M | 0.35% | 75 |
|