Sterling Investment Advisors (Missouri)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,429
| Closed | -$254K | – | 28 |
|
|
2019
Q3 | $254K | Buy |
6,429
+60
| +0.9% | +$2.37K | 0.2% | 25 |
|
|
2019
Q2 | $247K | Buy |
6,369
+71
| +1% | +$2.75K | 0.2% | 25 |
|
|
2019
Q1 | $247K | Sell |
6,298
-52
| -0.8% | -$2.04K | 0.2% | 25 |
|
|
2018
Q4 | $224K | Buy |
6,350
+161
| +3% | +$5.68K | 0.2% | 25 |
|
|
2018
Q3 | $237K | Buy |
6,189
+63
| +1% | +$2.41K | 0.19% | 24 |
|
|
2018
Q2 | $240K | Buy |
6,126
+37
| +0.6% | +$1.45K | 0.2% | 24 |
|
|
2018
Q1 | $244K | Buy |
6,089
+31
| +0.5% | +$1.24K | 0.2% | 25 |
|
|
2017
Q4 | $245K | Buy |
6,058
+31
| +0.5% | +$1.25K | 0.2% | 24 |
|
|
2017
Q3 | $231K | Buy |
6,027
+376
| +7% | +$14.4K | 0.2% | 24 |
|
|
2017
Q2 | $215K | Buy |
5,651
+54
| +1% | +$2.06K | 0.2% | 24 |
|
|
2017
Q1 | $209K | Buy |
5,597
+30
| +0.5% | +$1.12K | 0.2% | 24 |
|
|
2016
Q4 | $201K | Buy |
5,567
+234
| +4% | +$8.45K | 0.21% | 23 |
|
|
2016
Q3 | $222K | Sell |
5,333
-314
| -6% | -$13.1K | 0.23% | 23 |
|
|
2016
Q2 | $234K | Sell |
5,647
-51
| -0.9% | -$2.11K | 0.24% | 29 |
|
|
2016
Q1 | $236K | Buy |
5,698
+22
| +0.4% | +$911 | 0.25% | 27 |
|
|
2015
Q4 | $222K | Sell |
5,676
-131
| -2% | -$5.12K | 0.24% | 26 |
|
|
2015
Q3 | $228K | Buy |
5,807
+104
| +2% | +$4.08K | 0.26% | 26 |
|
|
2015
Q2 | $239K | Sell |
5,703
-1,630
| -22% | -$68.3K | 0.25% | 26 |
|
|
2015
Q1 | $318K | Sell |
7,333
-268
| -4% | -$11.6K | 0.32% | 23 |
|
|
2014
Q4 | $316K | Buy |
+7,601
| New | +$316K | 0.33% | 23 |
|