AHC
WPS
Adell Harriman & Carpenter’s iShares International Developed Property ETF WPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,566
| Closed | -$206K | – | 185 |
|
|
2021
Q3 | $206K | Sell |
5,566
-1,234
| -18% | -$45.7K | 0.02% | 175 |
|
|
2021
Q2 | $260K | Sell |
6,800
-200
| -3% | -$7.65K | 0.03% | 160 |
|
|
2021
Q1 | $254K | Sell |
7,000
-2,700
| -28% | -$97.8K | 0.03% | 148 |
|
|
2020
Q4 | $346K | Sell |
9,700
-2,750
| -22% | -$98.1K | 0.05% | 128 |
|
|
2020
Q3 | $392K | Sell |
12,450
-12,000
| -49% | -$377K | 0.06% | 119 |
|
|
2020
Q2 | $739K | Sell |
24,450
-4,800
| -16% | -$145K | 0.13% | 89 |
|
|
2020
Q1 | $814K | Sell |
29,250
-6,475
| -18% | -$180K | 0.17% | 83 |
|
|
2019
Q4 | $1.38M | Sell |
35,725
-400
| -1% | -$15.5K | 0.23% | 82 |
|
|
2019
Q3 | $1.39M | Sell |
36,125
-4,250
| -11% | -$164K | 0.25% | 83 |
|
|
2019
Q2 | $1.54M | Buy |
40,375
+50
| +0.1% | +$1.9K | 0.29% | 76 |
|
|
2019
Q1 | $1.57M | Sell |
40,325
-2,700
| -6% | -$105K | 0.3% | 75 |
|
|
2018
Q4 | $1.48M | Sell |
43,025
-4,400
| -9% | -$152K | 0.33% | 71 |
|
|
2018
Q3 | $1.75M | Sell |
47,425
-225
| -0.5% | -$8.32K | 0.33% | 71 |
|
|
2018
Q2 | $1.81M | Sell |
47,650
-325
| -0.7% | -$12.4K | 0.36% | 70 |
|
|
2018
Q1 | $1.87M | Buy |
47,975
+1,900
| +4% | +$74.1K | 0.39% | 68 |
|
|
2017
Q4 | $1.82M | Buy |
46,075
+2,300
| +5% | +$90.9K | 0.39% | 71 |
|
|
2017
Q3 | $1.67M | Buy |
43,775
+3,775
| +9% | +$144K | 0.36% | 72 |
|
|
2017
Q2 | $1.48M | Buy |
40,000
+2,900
| +8% | +$107K | 0.33% | 71 |
|
|
2017
Q1 | $1.32M | Sell |
37,100
-1,350
| -4% | -$48K | 0.3% | 77 |
|
|
2016
Q4 | $1.29M | Sell |
38,450
-12,102
| -24% | -$407K | 0.32% | 74 |
|
|
2016
Q3 | $1.92M | Sell |
50,552
-807
| -2% | -$30.6K | 0.49% | 61 |
|
|
2016
Q2 | $1.89M | Sell |
51,359
-701
| -1% | -$25.8K | 0.49% | 59 |
|
|
2016
Q1 | $1.9M | Buy |
52,060
+550
| +1% | +$20.1K | 0.51% | 59 |
|
|
2015
Q4 | $1.81M | Buy |
51,510
+7
| +0% | +$246 | 0.49% | 62 |
|
|
2015
Q3 | $1.79M | Sell |
51,503
-9,400
| -15% | -$328K | 0.53% | 62 |
|
|
2015
Q2 | $2.26M | Buy |
60,903
+2,102
| +4% | +$78.2K | 0.58% | 61 |
|
|
2015
Q1 | $2.24M | Buy |
58,801
+1,100
| +2% | +$42K | 0.59% | 59 |
|
|
2014
Q4 | $2.09M | Sell |
57,701
-1,299
| -2% | -$47.1K | 0.57% | 60 |
|
|
2014
Q3 | $2.3M | Hold |
59,000
| – | – | 0.63% | 56 |
|
|
2014
Q2 | $2.3M | Buy |
59,000
+100
| +0.2% | +$3.9K | 0.63% | 56 |
|
|
2014
Q1 | $2.15M | Buy |
58,900
+3,350
| +6% | +$122K | 0.63% | 54 |
|
|
2013
Q4 | $2.08M | Buy |
55,550
+850
| +2% | +$31.8K | 0.65% | 55 |
|
|
2013
Q3 | $2.06M | Buy |
54,700
+1,500
| +3% | +$56.4K | 0.58% | 47 |
|
|
2013
Q2 | $1.87M | Buy |
+53,200
| New | +$1.87M | 0.67% | 46 |
|