AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,175
| Closed | -$514K | – | 314 |
|
|
2014
Q4 | $514K | Sell |
14,175
-4,600
| -25% | -$167K | 0.32% | 67 |
|
|
2014
Q3 | $687K | Hold |
18,775
| – | – | 0.43% | 47 |
|
|
2014
Q2 | $733K | Sell |
18,775
-900
| -5% | -$35.1K | 0.44% | 41 |
|
|
2014
Q1 | $717K | Sell |
19,675
-500
| -2% | -$18.2K | 0.44% | 49 |
|
|
2013
Q4 | $754K | Buy |
20,175
+1,600
| +9% | +$59.8K | 0.47% | 48 |
|
|
2013
Q3 | $698K | Buy |
18,575
+850
| +5% | +$31.9K | 0.44% | 57 |
|
|
2013
Q2 | $624K | Buy |
+17,725
| New | +$624K | 0.38% | 65 |
|