Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,380
| Closed | -$3.36M | – | 1348 |
|
|
2019
Q3 | $3.36M | Hold |
87,380
| – | – | 0.01% | 763 |
|
|
2019
Q2 | $3.32M | Hold |
87,380
| – | – | 0.01% | 758 |
|
|
2019
Q1 | $3.4M | Hold |
87,380
| – | – | 0.01% | 746 |
|
|
2018
Q4 | $3.01M | Hold |
87,380
| – | – | 0.01% | 728 |
|
|
2018
Q3 | $3.23M | Hold |
87,380
| – | – | 0.01% | 781 |
|
|
2018
Q2 | $3.32M | Hold |
87,380
| – | – | 0.01% | 739 |
|
|
2018
Q1 | $3.41M | Hold |
87,380
| – | – | 0.01% | 742 |
|
|
2017
Q4 | $3.45M | Sell |
87,380
-4,300
| -5% | -$170K | 0.01% | 741 |
|
|
2017
Q3 | $3.49M | Hold |
91,680
| – | – | 0.02% | 719 |
|
|
2017
Q2 | $3.39M | Sell |
91,680
-6,970
| -7% | -$258K | 0.02% | 683 |
|
|
2017
Q1 | $3.5M | Buy |
98,650
+170
| +0.2% | +$6.04K | 0.02% | 664 |
|
|
2016
Q4 | $3.31M | Buy |
98,480
+3,640
| +4% | +$122K | 0.02% | 656 |
|
|
2016
Q3 | $3.6M | Buy |
94,840
+160
| +0.2% | +$6.07K | 0.02% | 636 |
|
|
2016
Q2 | $3.48M | Sell |
94,680
-3,260
| -3% | -$120K | 0.02% | 636 |
|
|
2016
Q1 | $3.58M | Buy |
97,940
+2,200
| +2% | +$80.4K | 0.02% | 635 |
|
|
2015
Q4 | $3.36M | Buy |
95,740
+1,000
| +1% | +$35.1K | 0.01% | 664 |
|
|
2015
Q3 | $3.3M | Buy |
94,740
+900
| +1% | +$31.4K | 0.01% | 669 |
|
|
2015
Q2 | $3.49M | Buy |
93,840
+800
| +0.9% | +$29.8K | 0.01% | 661 |
|
|
2015
Q1 | $3.55M | Buy |
93,040
+2,230
| +2% | +$85.1K | 0.01% | 675 |
|
|
2014
Q4 | $3.29M | Buy |
90,810
+1,280
| +1% | +$46.4K | 0.01% | 669 |
|
|
2014
Q3 | $3.28M | Sell |
89,530
-10,210
| -10% | -$374K | 0.01% | 621 |
|
|
2014
Q2 | $3.89M | Sell |
99,740
-3,480
| -3% | -$136K | 0.02% | 618 |
|
|
2014
Q1 | $3.76M | Buy |
103,220
+2,030
| +2% | +$73.9K | 0.02% | 597 |
|
|
2013
Q4 | $3.78M | Buy |
101,190
+11,890
| +13% | +$444K | 0.02% | 596 |
|
|
2013
Q3 | $3.36M | Buy |
89,300
+370
| +0.4% | +$13.9K | 0.02% | 623 |
|
|
2013
Q2 | $3.13M | Buy |
+88,930
| New | +$3.13M | 0.02% | 595 |
|