AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$170 | – | 2263 |
|
|
2024
Q1 | $170 | Buy |
+6
| New | +$170 | ﹤0.01% | 1798 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$2K | – | 1508 |
|
|
2020
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1171 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 1455 |
|
|
2019
Q2 | $0 | Sell |
12
-640
| -98% | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $25K | Buy |
+652
| New | +$25K | ﹤0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 1480 |
|
|
2018
Q2 | $0 | Sell |
10
-266
| -96% | – | ﹤0.01% | 1476 |
|
|
2018
Q1 | $11K | Buy |
+276
| New | +$11K | ﹤0.01% | 1035 |
|