1st Global Advisors’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.09M | Hold |
110,550
| – | – | 0.47% | 22 |
|
|
2017
Q1 | $3.93M | Sell |
110,550
-6,480
| -6% | -$230K | 0.46% | 23 |
|
|
2016
Q4 | $3.93M | Hold |
117,030
| – | – | 0.49% | 21 |
|
|
2016
Q3 | $4.44M | Hold |
117,030
| – | – | 0.58% | 15 |
|
|
2016
Q2 | $4.3M | Sell |
117,030
-4,884
| -4% | -$180K | 0.59% | 16 |
|
|
2016
Q1 | $4.46M | Sell |
121,914
-5,640
| -4% | -$206K | 0.63% | 14 |
|
|
2015
Q4 | $4.48M | Buy |
127,554
+49
| +0% | +$1.72K | 0.68% | 16 |
|
|
2015
Q3 | $4.44M | Sell |
127,505
-16,992
| -12% | -$592K | 0.71% | 16 |
|
|
2015
Q2 | $5.37K | Buy |
144,497
+31,606
| +28% | +$1.18K | 0.79% | 16 |
|
|
2015
Q1 | $4.31M | Hold |
112,891
| – | – | 0.63% | 16 |
|
|
2014
Q4 | $4.09M | Buy |
112,891
+6,139
| +6% | +$222K | 0.59% | 16 |
|
|
2014
Q3 | $3.91M | Buy |
106,752
+13,644
| +15% | +$499K | 0.61% | 18 |
|
|
2014
Q2 | $3.64M | Hold |
93,108
| – | – | 0.54% | 19 |
|
|
2014
Q1 | $3.39M | Hold |
93,108
| – | – | 0.63% | 15 |
|
|
2013
Q4 | $3.48M | Hold |
93,108
| – | – | 0.65% | 14 |
|
|
2013
Q3 | $3.5M | Hold |
93,108
| – | – | 0.71% | 14 |
|
|
2013
Q2 | $3.28M | Buy |
+93,108
| New | +$3.28M | 0.72% | 15 |
|