WC
Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.73M | Sell |
44,659
-250
| -0.6% | -$9.7K | 0.53% | 60 |
|
|
2019
Q3 | $1.78M | Hold |
44,909
| – | – | 0.59% | 54 |
|
|
2019
Q2 | $1.74M | Buy |
44,909
+195
| +0.4% | +$7.56K | 0.65% | 51 |
|
|
2019
Q1 | $1.76M | Buy |
44,714
+1,737
| +4% | +$68.2K | 0.68% | 47 |
|
|
2018
Q4 | $1.52M | Buy |
42,977
+39,655
| +1,194% | +$1.4M | 0.67% | 48 |
|
|
2018
Q3 | $127K | Buy |
3,322
+3,124
| +1,578% | +$119K | 0.05% | 148 |
|
|
2018
Q2 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 245 |
|
|
2018
Q1 | – | Sell |
-39,721
| Closed | -$1.61M | – | 427 |
|
|
2017
Q4 | $1.61M | Sell |
39,721
-5,076
| -11% | -$205K | 0.67% | 48 |
|
|
2017
Q3 | $1.72M | Sell |
44,797
-3,288
| -7% | -$126K | 0.75% | 47 |
|
|
2017
Q2 | $1.83M | Sell |
48,085
-2,873
| -6% | -$109K | 0.81% | 46 |
|
|
2017
Q1 | $1.91M | Sell |
50,958
-5,036
| -9% | -$188K | 0.85% | 43 |
|
|
2016
Q4 | $2.02M | Sell |
55,994
-22,481
| -29% | -$811K | 0.94% | 40 |
|
|
2016
Q3 | $3.27M | Sell |
78,475
-1,675
| -2% | -$69.9K | 1.12% | 24 |
|
|
2016
Q2 | $3.32M | Sell |
80,150
-2,615
| -3% | -$108K | 1.08% | 19 |
|
|
2016
Q1 | $3.43M | Sell |
82,765
-7,648
| -8% | -$317K | 1.28% | 14 |
|
|
2015
Q4 | $3.54M | Sell |
90,413
-36,167
| -29% | -$1.41M | 1.33% | 14 |
|
|
2015
Q3 | $4.98M | Buy |
126,580
+20,915
| +20% | +$823K | 1.96% | 8 |
|
|
2015
Q2 | $4.42M | Sell |
105,665
-4,133
| -4% | -$173K | 1.6% | 11 |
|
|
2015
Q1 | $4.76M | Buy |
109,798
+26,007
| +31% | +$1.13M | 1.78% | 9 |
|
|
2014
Q4 | $3.48M | Buy |
83,791
+83,355
| +19,118% | +$3.46M | 1.31% | 14 |
|
|
2014
Q3 | $18K | Sell |
436
-225
| -34% | -$9.29K | 0.01% | 216 |
|
|
2014
Q2 | $29K | Hold |
661
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $27K | Hold |
661
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $27K | Hold |
661
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $28K | Hold |
661
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $26K | Buy |
+661
| New | +$26K | 0.01% | 216 |
|