Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-326
| Closed | -$9K | – | 2884 |
|
|
2020
Q1 | $9K | Sell |
326
-6,079
| -95% | -$168K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $248K | Sell |
6,405
-742
| -10% | -$28.7K | 0.01% | 837 |
|
|
2019
Q3 | $272K | Hold |
7,147
| – | – | 0.02% | 732 |
|
|
2019
Q2 | $272K | Sell |
7,147
-469
| -6% | -$17.8K | 0.02% | 730 |
|
|
2019
Q1 | $296K | Buy |
7,616
+4
| +0.1% | +$155 | 0.02% | 664 |
|
|
2018
Q4 | $262K | Sell |
7,612
-1,935
| -20% | -$66.6K | 0.02% | 627 |
|
|
2018
Q3 | $353K | Sell |
9,547
-162
| -2% | -$5.99K | 0.03% | 608 |
|
|
2018
Q2 | $375K | Buy |
9,709
+521
| +6% | +$20.1K | 0.03% | 575 |
|
|
2018
Q1 | $358K | Buy |
9,188
+8,862
| +2,718% | +$345K | 0.03% | 609 |
|
|
2017
Q4 | $13K | Buy |
+326
| New | +$13K | ﹤0.01% | 1754 |
|