BOK Financial’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	$269K	Hold	7,420	–	–	﹤0.01%	812
2020 Q4	$264K	Hold	7,420	–	–	0.01%	800
2020 Q3	$234K	Hold	7,420	–	–	0.01%	778
2020 Q2	$225K	Hold	7,420	–	–	0.01%	786
2020 Q1	$206K	Hold	7,420	–	–	0.01%	756
2019 Q4	$287K	Hold	7,420	–	–	0.01%	803
2019 Q3	$286K	Hold	7,420	–	–	0.01%	791
2019 Q2	$282K	Hold	7,420	–	–	0.01%	793
2019 Q1	$289K	Sell	7,420 -775	-9%	-$30.2K	0.01%	787
2018 Q4	$283K	Hold	8,195	–	–	0.01%	748
2018 Q3	$303K	Hold	8,195	–	–	0.01%	790
2018 Q2	$312K	Hold	8,195	–	–	0.01%	790
2018 Q1	$319K	Hold	8,195	–	–	0.01%	756
2017 Q4	$324K	Hold	8,195	–	–	0.01%	772
2017 Q3	$312K	Hold	8,195	–	–	0.01%	785
2017 Q2	$304K	Hold	8,195	–	–	0.01%	745
2017 Q1	$291K	Hold	8,195	–	–	0.01%	769
2016 Q4	$276K	Hold	8,195	–	–	0.01%	762
2016 Q3	$311K	Hold	8,195	–	–	0.01%	752
2016 Q2	$301K	Hold	8,195	–	–	0.01%	718
2016 Q1	$299K	Hold	8,195	–	–	0.01%	699
2015 Q4	$288K	Hold	8,195	–	–	0.01%	705
2015 Q3	$286K	Hold	8,195	–	–	0.01%	700
2015 Q2	$304K	Hold	8,195	–	–	0.01%	697
2015 Q1	$312K	Hold	8,195	–	–	0.01%	665
2014 Q4	$297K	Buy	8,195 +275	+3%	+$9.97K	0.01%	556
2014 Q3	$289K	Hold	7,920	–	–	0.01%	711
2014 Q2	$309K	Buy	7,920 +500	+7%	+$19.5K	0.01%	758
2014 Q1	$270K	Hold	7,420	–	–	0.01%	780
2013 Q4	$277K	Hold	7,420	–	–	0.01%	767
2013 Q3	$279K	Hold	7,420	–	–	0.01%	717
2013 Q2	$261K	Buy	+7,420	New	+$261K	0.01%	714