William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Sell |
785
-694
| -47% | -$19K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $36.2K | Hold |
1,479
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q4 | $34.1K | Sell |
1,479
-2,677
| -64% | -$61.7K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $115K | Hold |
4,156
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q2 | $99.7K | Sell |
4,156
-1,230
| -23% | -$29.5K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $141K | Hold |
5,386
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q4 | $147K | Hold |
5,386
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q3 | $128K | Hold |
5,386
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q2 | $133K | Sell |
5,386
-272
| -5% | -$6.74K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $149K | Buy |
5,658
+272
| +5% | +$7.15K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $144K | Sell |
5,386
-13,223
| -71% | -$354K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $449K | Hold |
18,609
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $525K | Hold |
18,609
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $635K | Hold |
18,609
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $662K | Buy |
18,609
+639
| +4% | +$22.7K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $638K | Hold |
17,970
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q2 | $660K | Sell |
17,970
-10
| -0.1% | -$367 | ﹤0.01% | 1061 |
|
|
2021
Q1 | $619K | Hold |
17,980
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q4 | $613K | Sell |
17,980
-266
| -1% | -$9.07K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $542K | Hold |
18,246
| – | – | ﹤0.01% | 950 |
|
|
2020
Q2 | $526K | Sell |
18,246
-282
| -2% | -$8.13K | ﹤0.01% | 928 |
|
|
2020
Q1 | $496K | Sell |
18,528
-4,295
| -19% | -$115K | ﹤0.01% | 870 |
|
|
2019
Q4 | $885K | Buy |
22,823
+4,577
| +25% | +$177K | ﹤0.01% | 815 |
|
|
2019
Q3 | $721K | Sell |
18,246
-153
| -0.8% | -$6.05K | ﹤0.01% | 838 |
|
|
2019
Q2 | $713K | Buy |
18,399
+153
| +0.8% | +$5.93K | ﹤0.01% | 863 |
|
|
2019
Q1 | $717K | Sell |
18,246
-4,500
| -20% | -$177K | ﹤0.01% | 840 |
|
|
2018
Q4 | $804K | Sell |
22,746
-7,882
| -26% | -$279K | 0.01% | 758 |
|
|
2018
Q3 | $1.17M | Hold |
30,628
| – | – | 0.01% | 692 |
|
|
2018
Q2 | $1.2M | Hold |
30,628
| – | – | 0.01% | 667 |
|
|
2018
Q1 | $1.23M | Sell |
30,628
-1,143
| -4% | -$45.8K | 0.01% | 653 |
|
|
2017
Q4 | $1.29M | Sell |
31,771
-4,797
| -13% | -$194K | 0.01% | 674 |
|
|
2017
Q3 | $1.4M | Buy |
36,568
+900
| +3% | +$34.5K | 0.01% | 631 |
|
|
2017
Q2 | $1.36M | Sell |
35,668
-85
| -0.2% | -$3.24K | 0.01% | 667 |
|
|
2017
Q1 | $1.34M | Hold |
35,753
| – | – | 0.01% | 634 |
|
|
2016
Q4 | $1.29M | Sell |
35,753
-122,773
| -77% | -$4.43M | 0.01% | 591 |
|
|
2016
Q3 | $6.61M | Buy |
158,526
+4,631
| +3% | +$193K | 0.06% | 263 |
|
|
2016
Q2 | $6.38M | Buy |
153,895
+1,036
| +0.7% | +$42.9K | 0.06% | 259 |
|
|
2016
Q1 | $6.34M | Sell |
152,859
-2,378
| -2% | -$98.6K | 0.06% | 252 |
|
|
2015
Q4 | $6.07M | Buy |
155,237
+32,236
| +26% | +$1.26M | 0.06% | 262 |
|
|
2015
Q3 | $4.84M | Sell |
123,001
-16,204
| -12% | -$637K | 0.04% | 319 |
|
|
2015
Q2 | $5.83M | Buy |
139,205
+19,138
| +16% | +$801K | 0.01% | 1034 |
|
|
2015
Q1 | $5.2M | Sell |
120,067
-5,520
| -4% | -$239K | 0.01% | 1025 |
|
|
2014
Q4 | $5.22M | Buy |
125,587
+32,665
| +35% | +$1.36M | 0.01% | 1042 |
|
|
2014
Q3 | $3.85M | Buy |
92,922
+52,995
| +133% | +$2.19M | 0.01% | 1080 |
|
|
2014
Q2 | $1.77M | Buy |
39,927
+12,013
| +43% | +$531K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $1.15M | Sell |
27,914
-27,354
| -49% | -$1.13M | ﹤0.01% | 1375 |
|
|
2013
Q4 | $2.28M | Sell |
55,268
-15,264
| -22% | -$629K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $2.97M | Sell |
70,532
-22,053
| -24% | -$929K | 0.01% | 1027 |
|
|
2013
Q2 | $3.69M | Buy |
+92,585
| New | +$3.69M | 0.01% | 934 |
|