VA
Valmark Advisers’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
15,168
-16,406
| -52% | -$450K | 0.01% | 473 |
|
|
2025
Q1 | $773K | Buy |
31,574
+1,756
| +6% | +$43K | 0.01% | 352 |
|
|
2024
Q4 | $687K | Buy |
29,818
+9,642
| +48% | +$222K | 0.01% | 369 |
|
|
2024
Q3 | $556K | Buy |
20,176
+13
| +0.1% | +$358 | 0.01% | 397 |
|
|
2024
Q2 | $484K | Sell |
20,163
-813
| -4% | -$19.5K | 0.01% | 393 |
|
|
2024
Q1 | $547K | Sell |
20,976
-40
| -0.2% | -$1.04K | 0.01% | 360 |
|
|
2023
Q4 | $574K | Sell |
21,016
-1,032
| -5% | -$28.2K | 0.01% | 330 |
|
|
2023
Q3 | $524K | Sell |
22,048
-625
| -3% | -$14.9K | 0.01% | 323 |
|
|
2023
Q2 | $562K | Sell |
22,673
-52,078
| -70% | -$1.29M | 0.01% | 306 |
|
|
2023
Q1 | $1.96M | Sell |
74,751
-1,409
| -2% | -$37K | 0.04% | 143 |
|
|
2022
Q4 | $2.04M | Buy |
76,160
+30,654
| +67% | +$821K | 0.05% | 138 |
|
|
2022
Q3 | $1.1M | Buy |
45,506
+1,614
| +4% | +$38.9K | 0.02% | 177 |
|
|
2022
Q2 | $1.24M | Sell |
43,892
-611
| -1% | -$17.2K | 0.02% | 168 |
|
|
2022
Q1 | $1.52M | Buy |
44,503
+512
| +1% | +$17.5K | 0.03% | 158 |
|
|
2021
Q4 | $1.57M | Sell |
43,991
-779
| -2% | -$27.7K | 0.03% | 144 |
|
|
2021
Q3 | $1.59M | Buy |
44,770
+173
| +0.4% | +$6.14K | 0.03% | 134 |
|
|
2021
Q2 | $1.64M | Sell |
44,597
-1,317
| -3% | -$48.4K | 0.03% | 134 |
|
|
2021
Q1 | $1.58M | Sell |
45,914
-27
| -0.1% | -$930 | 0.03% | 134 |
|
|
2020
Q4 | $1.57M | Buy |
45,941
+931
| +2% | +$31.7K | 0.03% | 124 |
|
|
2020
Q3 | $1.34M | Sell |
45,010
-5,781
| -11% | -$172K | 0.03% | 108 |
|
|
2020
Q2 | $1.46M | Buy |
50,791
+18,215
| +56% | +$525K | 0.03% | 90 |
|
|
2020
Q1 | $872K | Sell |
32,576
-604
| -2% | -$16.2K | 0.02% | 110 |
|
|
2019
Q4 | $1.29M | Sell |
33,180
-2,602
| -7% | -$101K | 0.03% | 88 |
|
|
2019
Q3 | $1.41M | Buy |
35,782
+2,680
| +8% | +$106K | 0.03% | 79 |
|
|
2019
Q2 | $1.28M | Sell |
33,102
-1,455
| -4% | -$56.4K | 0.03% | 79 |
|
|
2019
Q1 | $1.36M | Sell |
34,557
-3,048
| -8% | -$120K | 0.03% | 73 |
|
|
2018
Q4 | $1.33M | Sell |
37,605
-4,094
| -10% | -$145K | 0.03% | 69 |
|
|
2018
Q3 | $1.6M | Sell |
41,699
-1,067
| -2% | -$40.8K | 0.04% | 60 |
|
|
2018
Q2 | $1.67M | Sell |
42,766
-1,190
| -3% | -$46.6K | 0.04% | 57 |
|
|
2018
Q1 | $1.76M | Buy |
43,956
+215
| +0.5% | +$8.6K | 0.04% | 56 |
|
|
2017
Q4 | $1.77M | Buy |
+43,741
| New | +$1.77M | 0.04% | 53 |
|
|
2017
Q1 | – | Sell |
-3,174,341
| Closed | -$115M | – | 77 |
|
|
2016
Q4 | $115M | Buy |
3,174,341
+381,017
| +14% | +$13.7M | 2.89% | 13 |
|
|
2016
Q3 | $117M | Sell |
2,793,324
-16,972
| -0.6% | -$708K | 2.91% | 13 |
|
|
2016
Q2 | $117M | Sell |
2,810,296
-58,893
| -2% | -$2.44M | 2.93% | 12 |
|
|
2016
Q1 | $119M | Sell |
2,869,189
-99,545
| -3% | -$4.13M | 2.98% | 12 |
|
|
2015
Q4 | $115M | Sell |
2,968,734
-77,847
| -3% | -$3.01M | 2.95% | 13 |
|
|
2015
Q3 | $123M | Sell |
3,046,581
-43,819
| -1% | -$1.76M | 2.97% | 12 |
|
|
2015
Q2 | $129M | Buy |
3,090,400
+87,048
| +3% | +$3.64M | 2.94% | 12 |
|
|
2015
Q1 | $130M | Sell |
3,003,352
-52,934
| -2% | -$2.29M | 2.97% | 12 |
|
|
2014
Q4 | $127M | Buy |
3,056,286
+96,975
| +3% | +$4.03M | 2.96% | 12 |
|
|
2014
Q3 | $123M | Buy |
2,959,311
+162,794
| +6% | +$6.74M | 2.94% | 11 |
|
|
2014
Q2 | $124M | Buy |
2,796,517
+41,378
| +2% | +$1.83M | 2.96% | 11 |
|
|
2014
Q1 | $113M | Buy |
2,755,139
+161,567
| +6% | +$6.65M | 2.92% | 11 |
|
|
2013
Q4 | $107M | Buy |
2,593,572
+253,974
| +11% | +$10.5M | 2.93% | 11 |
|
|
2013
Q3 | $98.6M | Buy |
2,339,598
+267,473
| +13% | +$11.3M | 3.04% | 10 |
|
|
2013
Q2 | $82.7M | Buy |
+2,072,125
| New | +$82.7M | 2.9% | 10 |
|