BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,139
| Closed | -$277K | – | 208 |
|
|
2019
Q4 | $277K | Sell |
7,139
-2
| -0% | -$78 | 0.02% | 160 |
|
|
2019
Q3 | $275K | Hold |
7,141
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $272K | Sell |
7,141
-778
| -10% | -$29.6K | 0.04% | 105 |
|
|
2019
Q1 | $308K | Sell |
7,919
-20,344
| -72% | -$791K | 0.04% | 80 |
|
|
2018
Q4 | $975K | Sell |
28,263
-7,373
| -21% | -$254K | 0.13% | 49 |
|
|
2018
Q3 | $1.32M | Sell |
35,636
-10,549
| -23% | -$390K | 0.21% | 28 |
|
|
2018
Q2 | $1.76M | Sell |
46,185
-2,965
| -6% | -$113K | 0.28% | 26 |
|
|
2018
Q1 | $1.92M | Sell |
49,150
-120
| -0.2% | -$4.68K | 0.32% | 24 |
|
|
2017
Q4 | $1.95M | Sell |
49,270
-300
| -0.6% | -$11.8K | 0.31% | 24 |
|
|
2017
Q3 | $1.89M | Sell |
49,570
-95
| -0.2% | -$3.62K | 0.31% | 23 |
|
|
2017
Q2 | $1.84M | Sell |
49,665
-1,790
| -3% | -$66.3K | 0.27% | 30 |
|
|
2017
Q1 | $1.83M | Sell |
51,455
-17,007
| -25% | -$604K | 0.26% | 32 |
|
|
2016
Q4 | $2.3M | Sell |
68,462
-32,605
| -32% | -$1.1M | 0.35% | 28 |
|
|
2016
Q3 | $3.83M | Sell |
101,067
-4,035
| -4% | -$153K | 0.58% | 21 |
|
|
2016
Q2 | $3.86M | Sell |
105,102
-17,761
| -14% | -$653K | 0.61% | 21 |
|
|
2016
Q1 | $4.49M | Sell |
122,863
-4,225
| -3% | -$154K | 0.76% | 19 |
|
|
2015
Q4 | $4.46M | Sell |
127,088
-2,255
| -2% | -$79.2K | 0.76% | 19 |
|
|
2015
Q3 | $4.51M | Buy |
129,343
+50,980
| +65% | +$1.78M | 0.79% | 19 |
|
|
2015
Q2 | $2.91M | Sell |
78,363
-857
| -1% | -$31.9K | 0.48% | 20 |
|
|
2015
Q1 | $3.02M | Sell |
79,220
-4,005
| -5% | -$153K | 0.5% | 19 |
|
|
2014
Q4 | $3.02M | Buy |
83,225
+9,362
| +13% | +$339K | 0.49% | 19 |
|
|
2014
Q3 | $2.7M | Sell |
73,863
-590
| -0.8% | -$21.6K | 0.45% | 18 |
|
|
2014
Q2 | $2.91M | Sell |
74,453
-545
| -0.7% | -$21.3K | 0.48% | 18 |
|
|
2014
Q1 | $2.73M | Sell |
74,998
-3,969
| -5% | -$145K | 0.48% | 19 |
|
|
2013
Q4 | $2.95M | Buy |
78,967
+370
| +0.5% | +$13.8K | 0.53% | 18 |
|
|
2013
Q3 | $2.95M | Hold |
78,597
| – | – | 0.59% | 17 |
|
|
2013
Q2 | $2.77M | Buy |
+78,597
| New | +$2.77M | 0.6% | 17 |
|