Valley National Advisers’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28
| Closed | -$1K | – | 961 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 845 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $1K | Sell |
28
-182
| -87% | -$5.15K | ﹤0.01% | 740 |
|
|
2020
Q1 | $6K | Sell |
210
-13
| -6% | -$461 | ﹤0.01% | 528 |
|
|
2019
Q4 | $9K | Buy |
223
+25
| +13% | +$1.01K | ﹤0.01% | 541 |
|
|
2019
Q3 | $8K | Buy |
198
+38
| +24% | +$1.48K | ﹤0.01% | 543 |
|
|
2019
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 544 |
|
|
2018
Q4 | $6K | Sell |
160
-52
| -25% | -$1.92K | ﹤0.01% | 506 |
|
|
2018
Q3 | $8K | Sell |
212
-34
| -14% | -$1.33K | ﹤0.01% | 461 |
|
|
2018
Q2 | $10K | Hold |
246
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $10K | Buy |
246
+34
| +16% | +$1.37K | ﹤0.01% | 406 |
|
|
2017
Q4 | $9K | Hold |
212
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $8K | Hold |
212
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $8K | Hold |
212
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $8K | Sell |
212
-100
| -32% | -$3.81K | ﹤0.01% | 445 |
|
|
2016
Q3 | $13K | Hold |
312
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $13K | Hold |
312
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $13K | Hold |
312
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $12K | Hold |
312
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $12K | Buy |
+312
| New | +$12.7K | 0.01% | 357 |
|
Other funds holding RWX
OPCM
MD