Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-489
| Closed | -$19K | – | 471 |
|
|
2019
Q1 | $19K | Hold |
489
| – | – | ﹤0.01% | 447 |
|
|
2018
Q4 | $17K | Sell |
489
-729
| -60% | -$25.3K | ﹤0.01% | 447 |
|
|
2018
Q3 | $47K | Buy |
1,218
+471
| +63% | +$18.2K | 0.01% | 382 |
|
|
2018
Q2 | $29K | Sell |
747
-258
| -26% | -$10K | ﹤0.01% | 444 |
|
|
2018
Q1 | $40K | Hold |
1,005
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $41K | Sell |
1,005
-1,368
| -58% | -$55.8K | 0.01% | 451 |
|
|
2017
Q3 | $91K | Buy |
2,373
+2,329
| +5,293% | +$89.3K | 0.01% | 321 |
|
|
2017
Q2 | $2K | Sell |
44
-143
| -76% | -$6.5K | ﹤0.01% | 611 |
|
|
2017
Q1 | $7K | Sell |
187
-47
| -20% | -$1.76K | ﹤0.01% | 598 |
|
|
2016
Q4 | $8K | Buy |
234
+47
| +25% | +$1.61K | ﹤0.01% | 584 |
|
|
2016
Q3 | $8K | Sell |
187
-258
| -58% | -$11K | ﹤0.01% | 568 |
|
|
2016
Q2 | $18K | Buy |
445
+258
| +138% | +$10.4K | ﹤0.01% | 495 |
|
|
2016
Q1 | $8K | Hold |
187
| – | – | ﹤0.01% | 607 |
|
|
2015
Q4 | $7K | Hold |
187
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $7K | Sell |
187
-3,923
| -95% | -$147K | ﹤0.01% | 657 |
|
|
2015
Q2 | $172K | Hold |
4,110
| – | – | 0.04% | 217 |
|
|
2015
Q1 | $178K | Hold |
4,110
| – | – | 0.04% | 228 |
|
|
2014
Q4 | $171K | Hold |
4,110
| – | – | 0.04% | 251 |
|
|
2014
Q3 | $170K | Sell |
4,110
-1,087
| -21% | -$45K | 0.05% | 245 |
|
|
2014
Q2 | $230K | Buy |
5,197
+1,087
| +26% | +$48.1K | 0.05% | 210 |
|
|
2014
Q1 | $169K | Buy |
+4,110
| New | +$169K | 0.04% | 260 |
|