American Portfolios 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $79.1K | Hold |
3,187
| – | – | ﹤0.01% | 1478 |
|
2022
Q2 | $93.1K | Hold |
3,187
| – | – | ﹤0.01% | 1438 |
|
2022
Q1 | $113K | Hold |
3,187
| – | – | ﹤0.01% | 1439 |
|
2021
Q4 | $119K | Sell |
3,187
-305
| -9% | -$11.4K | ﹤0.01% | 1432 |
|
2021
Q3 | $129K | Sell |
3,492
-1,910
| -35% | -$70.7K | ﹤0.01% | 1334 |
|
2021
Q2 | $207K | Hold |
5,402
| – | – | 0.01% | 1084 |
|
2021
Q1 | $196K | Buy |
5,402
+360
| +7% | +$13K | 0.01% | 1030 |
|
2020
Q4 | $180K | Buy |
5,042
+89
| +2% | +$3.17K | 0.01% | 921 |
|
2020
Q3 | $156K | Hold |
4,953
| – | – | 0.01% | 898 |
|
2020
Q2 | $150K | Sell |
4,953
-2,560
| -34% | -$77.4K | 0.01% | 844 |
|
2020
Q1 | $209K | Sell |
7,513
-470
| -6% | -$13.1K | 0.02% | 634 |
|
2019
Q4 | $309K | Sell |
7,983
-935
| -10% | -$36.2K | 0.02% | 582 |
|
2019
Q3 | $343K | Buy |
8,918
+100
| +1% | +$3.85K | 0.03% | 530 |
|
2019
Q2 | $335K | Buy |
8,818
+470
| +6% | +$17.9K | 0.03% | 537 |
|
2019
Q1 | $324K | Buy |
8,348
+1,060
| +15% | +$41.2K | 0.03% | 489 |
|
2018
Q4 | $251K | Hold |
7,288
| – | – | 0.03% | 456 |
|
2018
Q3 | $270K | Sell |
7,288
-270
| -4% | -$9.99K | 0.03% | 484 |
|
2018
Q2 | $287K | Buy |
+7,558
| New | +$287K | 0.04% | 416 |
|