VFA
Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,024
| Closed | -$227K | – | 279 |
|
|
2021
Q4 | $227K | Buy |
4,024
+15
| +0.4% | +$846 | 0.03% | 251 |
|
|
2021
Q3 | $207K | Buy |
4,009
+94
| +2% | +$4.85K | 0.03% | 249 |
|
|
2021
Q2 | $203K | Sell |
3,915
-4,085
| -51% | -$212K | 0.03% | 243 |
|
|
2021
Q1 | $381K | Sell |
8,000
-2,310
| -22% | -$110K | 0.02% | 486 |
|
|
2020
Q4 | $456K | Buy |
10,310
+1,065
| +12% | +$47.1K | 0.02% | 419 |
|
|
2020
Q3 | $363K | Sell |
9,245
-41,501
| -82% | -$1.63M | 0.02% | 428 |
|
|
2020
Q2 | $1.97M | Sell |
50,746
-2,232
| -4% | -$86.6K | 0.1% | 150 |
|
|
2020
Q1 | $1.93M | Sell |
52,978
-2,129
| -4% | -$77.4K | 0.11% | 134 |
|
|
2019
Q4 | $2.83M | Buy |
55,107
+311
| +0.6% | +$15.9K | 0.14% | 118 |
|
|
2019
Q3 | $2.84M | Buy |
54,796
+175
| +0.3% | +$9.06K | 0.15% | 109 |
|
|
2019
Q2 | $2.71M | Sell |
54,621
-5,438
| -9% | -$270K | 0.15% | 117 |
|
|
2019
Q1 | $3.02M | Sell |
60,059
-9,951
| -14% | -$500K | 0.18% | 106 |
|
|
2018
Q4 | $3.09M | Sell |
70,010
-989
| -1% | -$43.7K | 0.21% | 102 |
|
|
2018
Q3 | $3.35M | Sell |
70,999
-423
| -0.6% | -$20K | 0.2% | 100 |
|
|
2018
Q2 | $3.42M | Buy |
71,422
+3,752
| +6% | +$180K | 0.22% | 90 |
|
|
2018
Q1 | $3.12M | Sell |
67,670
-6,796
| -9% | -$314K | 0.21% | 103 |
|
|
2017
Q4 | $3.64M | Sell |
74,466
-566,759
| -88% | -$27.7M | 0.23% | 94 |
|
|
2017
Q3 | $30.5M | Buy |
641,225
+7,713
| +1% | +$367K | 2.03% | 12 |
|
|
2017
Q2 | $30.3M | Buy |
633,512
+19,997
| +3% | +$956K | 2.16% | 9 |
|
|
2017
Q1 | $28.8M | Buy |
613,515
+247,328
| +68% | +$11.6M | 2.24% | 8 |
|
|
2016
Q4 | $17M | Buy |
366,187
+57,479
| +19% | +$2.66M | 1.48% | 13 |
|
|
2016
Q3 | $15.4M | Buy |
308,708
+28,126
| +10% | +$1.4M | 1.57% | 14 |
|
|
2016
Q2 | $14M | Buy |
280,582
+24,280
| +9% | +$1.21M | 1.64% | 15 |
|
|
2016
Q1 | $12.5M | Buy |
256,302
+2,226
| +0.9% | +$109K | 1.75% | 15 |
|
|
2015
Q4 | $12M | Sell |
254,076
-200,201
| -44% | -$9.46M | 1.78% | 13 |
|
|
2015
Q3 | $20.3M | Buy |
454,277
+65,465
| +17% | +$2.92M | 3.63% | 3 |
|
|
2015
Q2 | $17.8M | Buy |
388,812
+118,994
| +44% | +$5.44M | 3.14% | 5 |
|
|
2015
Q1 | $13.5M | Buy |
+269,818
| New | +$13.5M | 2.64% | 4 |
|