Bank of Montreal’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 |
-15,725
| Closed | -$415K | – | 3905 |
|
|
2024
Q2 | $415K | Hold |
15,725
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q1 | $447K | Sell |
15,725
-6,342
| -29% | -$180K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $634K | Sell |
22,067
-316
| -1% | -$9.08K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $591K | Sell |
22,383
-6,508
| -23% | -$172K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $784K | Buy |
28,891
+12,431
| +76% | +$337K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $468K | Sell |
16,460
-4,363
| -21% | -$124K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $573K | Buy |
20,823
+3,967
| +24% | +$109K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $531 | Buy |
16,856
+1,131
| +7% | +$36 | ﹤0.01% | 2179 |
|
|
2022
Q2 | $471 | Hold |
15,725
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q1 | $565K | Hold |
15,725
| – | – | ﹤0.01% | 2312 |
|
|
2021
Q4 | $592K | Hold |
15,725
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q3 | $620K | Hold |
15,725
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q2 | $624K | Buy |
+15,725
| New | +$624K | ﹤0.01% | 2591 |
|