Bessemer Group’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
2021 Q1	–	Sell	-1,325	Closed	-$47K	–	1704
2020 Q4	$47K	Hold	1,325	–	–	﹤0.01%	1003
2020 Q3	$42K	Hold	1,325	–	–	﹤0.01%	950
2020 Q2	$40K	Hold	1,325	–	–	﹤0.01%	1375
2020 Q1	$37K	Hold	1,325	–	–	﹤0.01%	1265
2019 Q4	$51K	Hold	1,325	–	–	﹤0.01%	1277
2019 Q3	$51K	Hold	1,325	–	–	﹤0.01%	1270
2019 Q2	$50K	Hold	1,325	–	–	﹤0.01%	1310
2019 Q1	$51K	Hold	1,325	–	–	﹤0.01%	1276
2018 Q4	$46K	Hold	1,325	–	–	﹤0.01%	1339
2018 Q3	$49K	Hold	1,325	–	–	﹤0.01%	1272
2018 Q2	$50K	Hold	1,325	–	–	﹤0.01%	1238
2018 Q1	$52K	Hold	1,325	–	–	﹤0.01%	1231
2017 Q4	$52K	Hold	1,325	–	–	﹤0.01%	1253
2017 Q3	$50K	Hold	1,325	–	–	﹤0.01%	1300
2017 Q2	$49K	Hold	1,325	–	–	﹤0.01%	1300
2017 Q1	$47K	Hold	1,325	–	–	﹤0.01%	1315
2016 Q4	$45K	Hold	1,325	–	–	﹤0.01%	1374
2016 Q3	$50K	Hold	1,325	–	–	﹤0.01%	1206
2016 Q2	$49K	Hold	1,325	–	–	﹤0.01%	868
2016 Q1	$48K	Hold	1,325	–	–	﹤0.01%	909
2015 Q4	$47K	Hold	1,325	–	–	﹤0.01%	977
2015 Q3	$46K	Hold	1,325	–	–	﹤0.01%	970
2015 Q2	$49K	Hold	1,325	–	–	﹤0.01%	976
2015 Q1	$51K	Hold	1,325	–	–	﹤0.01%	966
2014 Q4	$48K	Hold	1,325	–	–	﹤0.01%	950
2014 Q3	$48K	Hold	1,325	–	–	﹤0.01%	886
2014 Q2	$52K	Hold	1,325	–	–	﹤0.01%	874
2014 Q1	$48K	Hold	1,325	–	–	﹤0.01%	872
2013 Q4	$50K	Hold	1,325	–	–	﹤0.01%	865
2013 Q3	$50K	Hold	1,325	–	–	﹤0.01%	825
2013 Q2	$47K	Buy	+1,325	New	+$47K	﹤0.01%	785