Bank of America’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
Q3 | – | Sell |
-2,061
| Closed | -$53.8K | – | 7447 |
|
|
2024
Q2 | $53.8K | Sell |
2,061
-288
| -12% | -$7.52K | ﹤0.01% | 5645 |
|
|
2024
Q1 | $66.7K | Hold |
2,349
| – | – | ﹤0.01% | 5557 |
|
|
2023
Q4 | $67.3K | Buy |
2,349
+96
| +4% | +$2.75K | ﹤0.01% | 5589 |
|
|
2023
Q3 | $56.4K | Buy |
2,253
+52
| +2% | +$1.3K | ﹤0.01% | 5572 |
|
|
2023
Q2 | $57.5K | Sell |
2,201
-2,077
| -49% | -$54.3K | ﹤0.01% | 5551 |
|
|
2023
Q1 | $115K | Sell |
4,278
-138
| -3% | -$3.71K | ﹤0.01% | 5407 |
|
|
2022
Q4 | $121K | Buy |
4,416
+391
| +10% | +$10.7K | ﹤0.01% | 5409 |
|
|
2022
Q3 | $100K | Buy |
4,025
+564
| +16% | +$14K | ﹤0.01% | 5526 |
|
|
2022
Q2 | $101K | Sell |
3,461
-1,143
| -25% | -$33.4K | ﹤0.01% | 5682 |
|
|
2022
Q1 | $163K | Sell |
4,604
-680
| -13% | -$24.1K | ﹤0.01% | 5825 |
|
|
2021
Q4 | $197K | Buy |
5,284
+130
| +3% | +$4.85K | ﹤0.01% | 5700 |
|
|
2021
Q3 | $191K | Buy |
5,154
+2,865
| +125% | +$106K | ﹤0.01% | 5501 |
|
|
2021
Q2 | $88K | Sell |
2,289
-982
| -30% | -$37.8K | ﹤0.01% | 5788 |
|
|
2021
Q1 | $119K | Buy |
3,271
+286
| +10% | +$10.4K | ﹤0.01% | 5642 |
|
|
2020
Q4 | $107K | Buy |
2,985
+9
| +0.3% | +$323 | ﹤0.01% | 5218 |
|
|
2020
Q3 | $94K | Buy |
2,976
+79
| +3% | +$2.5K | ﹤0.01% | 5115 |
|
|
2020
Q2 | $87K | Sell |
2,897
-1,029
| -26% | -$30.9K | ﹤0.01% | 5183 |
|
|
2020
Q1 | $109K | Sell |
3,926
-475
| -11% | -$13.2K | ﹤0.01% | 4896 |
|
|
2019
Q4 | $170K | Sell |
4,401
-463
| -10% | -$17.9K | ﹤0.01% | 4935 |
|
|
2019
Q3 | $188K | Sell |
4,864
-434
| -8% | -$16.8K | ﹤0.01% | 4921 |
|
|
2019
Q2 | $201K | Sell |
5,298
-197
| -4% | -$7.47K | ﹤0.01% | 4887 |
|
|
2019
Q1 | $213K | Sell |
5,495
-2,949
| -35% | -$114K | ﹤0.01% | 4777 |
|
|
2018
Q4 | $292K | Sell |
8,444
-1,319
| -14% | -$45.6K | ﹤0.01% | 4568 |
|
|
2018
Q3 | $361K | Sell |
9,763
-4,722
| -33% | -$175K | ﹤0.01% | 4472 |
|
|
2018
Q2 | $551K | Sell |
14,485
-7,606
| -34% | -$289K | ﹤0.01% | 4196 |
|
|
2018
Q1 | $861K | Sell |
22,091
-27,731
| -56% | -$1.08M | ﹤0.01% | 3871 |
|
|
2017
Q4 | $1.97M | Buy |
49,822
+5,145
| +12% | +$203K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $1.7M | Buy |
44,677
+3,241
| +8% | +$123K | ﹤0.01% | 3517 |
|
|
2017
Q2 | $1.53M | Buy |
41,436
+25,974
| +168% | +$962K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $549K | Sell |
15,462
-12,937
| -46% | -$459K | ﹤0.01% | 4158 |
|
|
2016
Q4 | $954K | Buy |
28,399
+1,654
| +6% | +$55.6K | ﹤0.01% | 3727 |
|
|
2016
Q3 | $1.01M | Buy |
26,745
+7,559
| +39% | +$287K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $705K | Sell |
19,186
-13,221
| -41% | -$486K | ﹤0.01% | 3746 |
|
|
2016
Q1 | $1.19M | Sell |
32,407
-8,044
| -20% | -$294K | ﹤0.01% | 3341 |
|
|
2015
Q4 | $1.42M | Sell |
40,451
-44,675
| -52% | -$1.57M | ﹤0.01% | 3316 |
|
|
2015
Q3 | $2.97M | Sell |
85,126
-2,053
| -2% | -$71.6K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $3.24M | Buy |
87,179
+42,804
| +96% | +$1.59M | ﹤0.01% | 2358 |
|
|
2015
Q1 | $1.69M | Sell |
44,375
-13
| -0% | -$496 | ﹤0.01% | 2690 |
|
|
2014
Q4 | $1.61M | Buy |
44,388
+1,715
| +4% | +$62.1K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $1.56M | Buy |
42,673
+2,481
| +6% | +$90.8K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $1.57M | Buy |
40,192
+3,273
| +9% | +$128K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $1.35M | Sell |
36,919
-47,188
| -56% | -$1.72M | ﹤0.01% | 2816 |
|
|
2013
Q4 | $3.14M | Buy |
84,107
+61,539
| +273% | +$2.3M | ﹤0.01% | 2208 |
|
|
2013
Q3 | $848K | Sell |
22,568
-5,355
| -19% | -$201K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $983K | Buy |
+27,923
| New | +$983K | ﹤0.01% | 3164 |
|