VA
Valmark Advisers’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
101,143
+12,031
| +14% | +$531K | 0.06% | 124 |
|
|
2025
Q1 | $3.89M | Sell |
89,112
-468
| -0.5% | -$20.4K | 0.06% | 131 |
|
|
2024
Q4 | $3.84M | Sell |
89,580
-1,505
| -2% | -$64.6K | 0.06% | 125 |
|
|
2024
Q3 | $4.33M | Sell |
91,085
-35
| -0% | -$1.66K | 0.07% | 116 |
|
|
2024
Q2 | $3.78M | Sell |
91,120
-2,599
| -3% | -$108K | 0.06% | 119 |
|
|
2024
Q1 | $4.01M | Sell |
93,719
-505
| -0.5% | -$21.6K | 0.07% | 111 |
|
|
2023
Q4 | $4.12M | Buy |
94,224
+20,592
| +28% | +$900K | 0.08% | 101 |
|
|
2023
Q3 | $2.81M | Buy |
73,632
+97
| +0.1% | +$3.71K | 0.06% | 114 |
|
|
2023
Q2 | $3.02M | Sell |
73,535
-10,731
| -13% | -$441K | 0.06% | 108 |
|
|
2023
Q1 | $3.47M | Buy |
84,266
+207
| +0.2% | +$8.52K | 0.07% | 95 |
|
|
2022
Q4 | $3.44M | Buy |
84,059
+952
| +1% | +$38.9K | 0.08% | 93 |
|
|
2022
Q3 | $3.22M | Buy |
83,107
+1,237
| +2% | +$47.9K | 0.06% | 87 |
|
|
2022
Q2 | $3.61M | Sell |
81,870
-2,719
| -3% | -$120K | 0.07% | 82 |
|
|
2022
Q1 | $4.57M | Sell |
84,589
-547
| -0.6% | -$29.5K | 0.08% | 73 |
|
|
2021
Q4 | $4.81M | Buy |
85,136
+1,036
| +1% | +$58.6K | 0.08% | 69 |
|
|
2021
Q3 | $4.29M | Sell |
84,100
-272
| -0.3% | -$13.9K | 0.08% | 68 |
|
|
2021
Q2 | $4.34M | Buy |
84,372
+790
| +0.9% | +$40.7K | 0.08% | 66 |
|
|
2021
Q1 | $3.95M | Buy |
83,582
+111
| +0.1% | +$5.24K | 0.08% | 66 |
|
|
2020
Q4 | $3.71M | Sell |
83,471
-4,364
| -5% | -$194K | 0.08% | 67 |
|
|
2020
Q3 | $3.47M | Sell |
87,835
-6,233
| -7% | -$246K | 0.08% | 64 |
|
|
2020
Q2 | $3.67M | Sell |
94,068
-1,974
| -2% | -$77K | 0.09% | 58 |
|
|
2020
Q1 | $3.46M | Buy |
96,042
+74,031
| +336% | +$2.66M | 0.09% | 51 |
|
|
2019
Q4 | $1.13M | Sell |
22,011
-970
| -4% | -$50K | 0.02% | 91 |
|
|
2019
Q3 | $1.19M | Sell |
22,981
-1,377
| -6% | -$71.4K | 0.03% | 90 |
|
|
2019
Q2 | $1.22M | Buy |
24,358
+1,261
| +5% | +$62.9K | 0.03% | 86 |
|
|
2019
Q1 | $1.16M | Sell |
23,097
-5,313
| -19% | -$266K | 0.03% | 86 |
|
|
2018
Q4 | $1.26M | Buy |
28,410
+3,582
| +14% | +$158K | 0.03% | 72 |
|
|
2018
Q3 | $1.18M | Buy |
24,828
+345
| +1% | +$16.4K | 0.03% | 72 |
|
|
2018
Q2 | $1.18M | Sell |
24,483
-195
| -0.8% | -$9.38K | 0.03% | 71 |
|
|
2018
Q1 | $1.14M | Buy |
24,678
+1,378
| +6% | +$63.8K | 0.03% | 72 |
|
|
2017
Q4 | $1.14M | Buy |
+23,300
| New | +$1.14M | 0.02% | 75 |
|
|
2016
Q1 | – | Sell |
-12,132
| Closed | -$568K | – | 72 |
|
|
2015
Q4 | $568K | Buy |
+12,132
| New | +$568K | 0.01% | 42 |
|