Brouwer & Janachowski’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,022
| Closed | -$202K | – | 57 |
|
|
2016
Q4 | $202K | Sell |
6,022
-519
| -8% | -$17.4K | 0.05% | 51 |
|
|
2016
Q3 | $248K | Sell |
6,541
-6,311
| -49% | -$239K | 0.06% | 44 |
|
|
2016
Q2 | $472K | Sell |
12,852
-991
| -7% | -$36.4K | 0.13% | 32 |
|
|
2016
Q1 | $506K | Sell |
13,843
-241
| -2% | -$8.81K | 0.17% | 33 |
|
|
2015
Q4 | $495K | Sell |
14,084
-1,383
| -9% | -$48.6K | 0.27% | 29 |
|
|
2015
Q3 | $539K | Sell |
15,467
-2,574
| -14% | -$89.7K | 0.25% | 32 |
|
|
2015
Q2 | $671K | Sell |
18,041
-1,124
| -6% | -$41.8K | 0.29% | 32 |
|
|
2015
Q1 | $731K | Sell |
19,165
-3,835
| -17% | -$146K | 0.31% | 32 |
|
|
2014
Q4 | $833K | Sell |
23,000
-890
| -4% | -$32.2K | 0.36% | 32 |
|
|
2014
Q3 | $874K | Sell |
23,890
-710
| -3% | -$26K | 0.42% | 30 |
|
|
2014
Q2 | $960K | Sell |
24,600
-1,224
| -5% | -$47.8K | 0.46% | 30 |
|
|
2014
Q1 | $941K | Sell |
25,824
-8,081
| -24% | -$294K | 0.46% | 31 |
|
|
2013
Q4 | $1.27M | Buy |
+33,905
| New | +$1.27M | 0.62% | 30 |
|