VOYA Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-715,973
| Closed | -$28M | – | 2599 |
|
2018
Q2 | $28M | Buy |
715,973
+69,102
| +11% | +$2.7M | 0.06% | 344 |
|
2018
Q1 | $25.9M | Sell |
646,871
-613,202
| -49% | -$24.5M | 0.06% | 347 |
|
2017
Q4 | $51M | Buy |
1,260,073
+109,870
| +10% | +$4.45M | 0.11% | 204 |
|
2017
Q3 | $44.1M | Buy |
1,150,203
+110,519
| +11% | +$4.24M | 0.09% | 226 |
|
2017
Q2 | $39.6M | Buy |
1,039,684
+86,423
| +9% | +$3.29M | 0.09% | 230 |
|
2017
Q1 | $35.7M | Buy |
953,261
+114,562
| +14% | +$4.28M | 0.08% | 246 |
|
2016
Q4 | $30.3M | Buy |
838,699
+165,422
| +25% | +$5.97M | 0.07% | 263 |
|
2016
Q3 | $28.1K | Buy |
673,277
+49,920
| +8% | +$2.08K | 0.05% | 272 |
|
2016
Q2 | $25.8M | Buy |
623,357
+129,503
| +26% | +$5.37M | 0.06% | 288 |
|
2016
Q1 | $20.5M | Sell |
493,854
-17,438
| -3% | -$723K | 0.05% | 336 |
|
2015
Q4 | $20M | Buy |
511,292
+383,654
| +301% | +$15M | 0.05% | 344 |
|
2015
Q3 | $5.02M | Buy |
+127,638
| New | +$5.02M | 0.01% | 762 |
|