Vista Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,587
| Closed | -$216K | – | 60 |
|
2019
Q4 | $216K | Sell |
5,587
-712
| -11% | -$27.5K | 0.04% | 63 |
|
2019
Q3 | $249K | Sell |
6,299
-35
| -0.6% | -$1.38K | 0.05% | 55 |
|
2019
Q2 | $245K | Sell |
6,334
-165
| -3% | -$6.38K | 0.05% | 51 |
|
2019
Q1 | $255K | Buy |
6,499
+254
| +4% | +$9.97K | 0.05% | 44 |
|
2018
Q4 | $220K | Buy |
6,245
+142
| +2% | +$5K | 0.05% | 47 |
|
2018
Q3 | $233K | Buy |
6,103
+43
| +0.7% | +$1.64K | 0.05% | 51 |
|
2018
Q2 | $237K | Sell |
6,060
-565
| -9% | -$22.1K | 0.05% | 46 |
|
2018
Q1 | $265K | Buy |
6,625
+254
| +4% | +$10.2K | 0.06% | 41 |
|
2017
Q4 | $258K | Buy |
6,371
+422
| +7% | +$17.1K | 0.06% | 43 |
|
2017
Q3 | $228K | Buy |
5,949
+616
| +12% | +$23.6K | 0.05% | 48 |
|
2017
Q2 | $203K | Buy |
+5,333
| New | +$203K | 0.05% | 50 |
|
2017
Q1 | – | Sell |
-5,572
| Closed | -$201K | – | 53 |
|
2016
Q4 | $201K | Buy |
5,572
+747
| +15% | +$26.9K | 0.05% | 51 |
|
2016
Q3 | $201K | Sell |
4,825
-70
| -1% | -$2.92K | 0.06% | 46 |
|
2016
Q2 | $203K | Sell |
4,895
-2,240
| -31% | -$92.9K | 0.06% | 40 |
|
2016
Q1 | $296K | Hold |
7,135
| – | – | 0.09% | 29 |
|
2015
Q4 | $279K | Sell |
7,135
-200
| -3% | -$7.82K | 0.09% | 31 |
|
2015
Q3 | $289K | Hold |
7,335
| – | – | 0.1% | 31 |
|
2015
Q2 | $307K | Sell |
7,335
-600
| -8% | -$25.1K | 0.1% | 32 |
|
2015
Q1 | $344K | Hold |
7,935
| – | – | 0.11% | 30 |
|
2014
Q4 | $330K | Hold |
7,935
| – | – | 0.1% | 30 |
|
2014
Q3 | $329K | Hold |
7,935
| – | – | 0.11% | 30 |
|
2014
Q2 | $351K | Hold |
7,935
| – | – | 0.11% | 30 |
|
2014
Q1 | $327K | Hold |
7,935
| – | – | 0.11% | 30 |
|
2013
Q4 | $327K | Sell |
7,935
-42
| -0.5% | -$1.73K | 0.12% | 29 |
|
2013
Q3 | $336K | Sell |
7,977
-500
| -6% | -$21.1K | 0.13% | 28 |
|
2013
Q2 | $338K | Buy |
+8,477
| New | +$338K | 0.13% | 28 |
|