Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$851 | – | 973 |
|
|
2024
Q1 | $851 | Hold |
30
| – | – | ﹤0.01% | 840 |
|
|
2023
Q4 | $859 | Hold |
30
| – | – | ﹤0.01% | 851 |
|
|
2023
Q3 | $751 | Hold |
30
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $783 | Hold |
30
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $806 | Hold |
30
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $821 | Hold |
30
| – | – | ﹤0.01% | 858 |
|
|
2022
Q3 | $744 | Hold |
30
| – | – | ﹤0.01% | 870 |
|
|
2022
Q2 | $876 | Hold |
30
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $1.06K | Hold |
30
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $1.12K | Hold |
30
| – | – | ﹤0.01% | 872 |
|
|
2021
Q3 | $1.11K | Hold |
30
| – | – | ﹤0.01% | 888 |
|
|
2021
Q2 | $1.15K | Sell |
30
-20,897
| -100% | -$800K | ﹤0.01% | 894 |
|
|
2021
Q1 | $758K | Buy |
20,927
+927
| +5% | +$33.6K | 0.15% | 133 |
|
|
2020
Q4 | $713K | Buy |
20,000
+4,054
| +25% | +$145K | 0.15% | 132 |
|
|
2020
Q3 | $502K | Buy |
15,946
+230
| +1% | +$7.24K | 0.12% | 182 |
|
|
2020
Q2 | $475K | Buy |
15,716
+7,150
| +83% | +$216K | 0.11% | 188 |
|
|
2020
Q1 | $238K | Buy |
8,566
+3,565
| +71% | +$99.2K | 0.07% | 242 |
|
|
2019
Q4 | $194K | Buy |
5,001
+598
| +14% | +$23.2K | 0.05% | 320 |
|
|
2019
Q3 | $170K | Buy |
4,403
+250
| +6% | +$9.63K | 0.05% | 343 |
|
|
2019
Q2 | $158K | Buy |
4,153
+294
| +8% | +$11.2K | 0.05% | 333 |
|
|
2019
Q1 | $150K | Sell |
3,859
-180
| -4% | -$6.99K | 0.05% | 307 |
|
|
2018
Q4 | $139K | Sell |
4,039
-413
| -9% | -$14.2K | 0.06% | 300 |
|
|
2018
Q3 | $162K | Buy |
4,452
+336
| +8% | +$12.2K | 0.05% | 311 |
|
|
2018
Q2 | $158K | Sell |
4,116
-173
| -4% | -$6.63K | 0.06% | 296 |
|
|
2018
Q1 | $167K | Buy |
+4,289
| New | +$167K | 0.05% | 295 |
|