WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,336
| Closed | -$122K | – | 1167 |
|
|
2022
Q2 | $122K | Hold |
4,336
| – | – | 0.01% | 520 |
|
|
2022
Q1 | $148K | Hold |
4,336
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $154K | Hold |
4,336
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $154K | Hold |
4,336
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $159K | Hold |
4,336
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $149K | Hold |
4,336
| – | – | 0.01% | 476 |
|
|
2020
Q4 | $148K | Hold |
4,336
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $129K | Hold |
4,336
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $125K | Sell |
4,336
-8,475
| -66% | -$244K | 0.01% | 450 |
|
|
2020
Q1 | $343K | Hold |
12,811
| – | – | 0.03% | 314 |
|
|
2019
Q4 | $497K | Sell |
12,811
-1,281
| -9% | -$49.7K | 0.03% | 302 |
|
|
2019
Q3 | $557K | Sell |
14,092
-1,284
| -8% | -$50.8K | 0.04% | 275 |
|
|
2019
Q2 | $595K | Hold |
15,376
| – | – | 0.04% | 266 |
|
|
2019
Q1 | $604K | Sell |
15,376
-902
| -6% | -$35.4K | 0.04% | 256 |
|
|
2018
Q4 | $576K | Buy |
16,278
+7,803
| +92% | +$276K | 0.05% | 245 |
|
|
2018
Q3 | $324K | Hold |
8,475
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $332K | Hold |
8,475
| – | – | 0.03% | 317 |
|
|
2018
Q1 | $339K | Buy |
+8,475
| New | +$339K | 0.03% | 309 |
|