Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$201K | – | 1289 |
|
|
2021
Q4 | $201K | Buy |
+5,400
| New | +$201K | ﹤0.01% | 1139 |
|
|
2021
Q1 | – | Sell |
-5,861
| Closed | -$209K | – | 1078 |
|
|
2020
Q4 | $209K | Buy |
+5,861
| New | +$209K | ﹤0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-6,848
| Closed | -$207K | – | 1041 |
|
|
2020
Q2 | $207K | Sell |
6,848
-590
| -8% | -$17.8K | ﹤0.01% | 867 |
|
|
2020
Q1 | $207K | Buy |
7,438
+2,038
| +38% | +$56.7K | ﹤0.01% | 855 |
|
|
2019
Q4 | $209K | Buy |
5,400
+24
| +0.4% | +$929 | ﹤0.01% | 895 |
|
|
2019
Q3 | $207K | Sell |
5,376
-16
| -0.3% | -$616 | ﹤0.01% | 869 |
|
|
2019
Q2 | $205K | Sell |
5,392
-13
| -0.2% | -$494 | ﹤0.01% | 818 |
|
|
2019
Q1 | $210K | Buy |
+5,405
| New | +$210K | ﹤0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$205K | – | 910 |
|
|
2018
Q2 | $205K | Hold |
5,400
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $210K | Buy |
+5,400
| New | +$210K | ﹤0.01% | 862 |
|