Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$1K | – | 679 |
|
|
2023
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 556 |
|
|
2023
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $1K | Sell |
2
-75
| -97% | -$37.5K | ﹤0.01% | 580 |
|
|
2022
Q2 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 417 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$2K | – | 438 |
|
|
2019
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1K | – | 387 |
|
|
2018
Q4 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 473 |
|
|
2018
Q3 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 470 |
|
|
2018
Q2 | $1K | Sell |
11
-2,316
| -100% | -$211K | ﹤0.01% | 452 |
|
|
2018
Q1 | $94K | Sell |
2,327
-207
| -8% | -$8.36K | 0.01% | 215 |
|
|
2017
Q4 | $103K | Sell |
2,534
-191
| -7% | -$7.76K | 0.01% | 223 |
|
|
2017
Q3 | $105K | Sell |
2,725
-255
| -9% | -$9.83K | 0.01% | 225 |
|
|
2017
Q2 | $114K | Sell |
2,980
-374
| -11% | -$14.3K | 0.02% | 217 |
|
|
2017
Q1 | $126K | Buy |
3,354
+317
| +10% | +$11.9K | 0.02% | 217 |
|
|
2016
Q4 | $110K | Buy |
3,037
+224
| +8% | +$8.11K | 0.01% | 214 |
|
|
2016
Q3 | $118K | Buy |
2,813
+285
| +11% | +$12K | 0.01% | 224 |
|
|
2016
Q2 | $105K | Buy |
2,528
+128
| +5% | +$5.32K | 0.01% | 218 |
|
|
2016
Q1 | $100K | Sell |
2,400
-86
| -3% | -$3.58K | 0.01% | 317 |
|
|
2015
Q4 | $98K | Buy |
2,486
+372
| +18% | +$14.7K | 0.01% | 341 |
|
|
2015
Q3 | $84K | Sell |
2,114
-491
| -19% | -$19.5K | 0.01% | 336 |
|
|
2015
Q2 | $110K | Sell |
2,605
-951
| -27% | -$40.2K | 0.01% | 376 |
|
|
2015
Q1 | $155K | Sell |
3,556
-80,051
| -96% | -$3.49M | 0.01% | 346 |
|
|
2014
Q4 | $3.48M | Buy |
83,607
+6,335
| +8% | +$263K | 0.27% | 48 |
|
|
2014
Q3 | $3.2M | Sell |
77,272
-29,721
| -28% | -$1.23M | 0.29% | 50 |
|
|
2014
Q2 | $4.73M | Buy |
106,993
+2,891
| +3% | +$128K | 0.41% | 38 |
|
|
2014
Q1 | $4.29M | Sell |
104,102
-68
| -0.1% | -$2.8K | 0.43% | 36 |
|
|
2013
Q4 | $4.29M | Sell |
104,170
-2,601
| -2% | -$107K | 0.47% | 36 |
|
|
2013
Q3 | $4.5M | Buy |
106,771
+27,539
| +35% | +$1.16M | 0.58% | 34 |
|
|
2013
Q2 | $3.16M | Buy |
+79,232
| New | +$3.16M | 0.52% | 37 |
|