Capital Advisors Ltd’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
2023 Q2	–	Sell	-1,587	Closed	-$43K	–	1592
2023 Q1	$43K	Hold	1,587	–	–	0.01%	389
2022 Q4	$43K	Hold	1,587	–	–	0.01%	388
2022 Q3	$39K	Hold	1,587	–	–	0.01%	386
2022 Q2	$46K	Hold	1,587	–	–	0.01%	363
2022 Q1	$56K	Hold	1,587	–	–	0.01%	361
2021 Q4	$59K	Hold	1,587	–	–	0.01%	346
2021 Q3	$59K	Hold	1,587	–	–	0.01%	315
2021 Q2	$61K	Hold	1,587	–	–	0.01%	303
2021 Q1	$57K	Hold	1,587	–	–	0.01%	285
2020 Q4	$57K	Sell	1,587 -3,806	-71%	-$137K	0.01%	272
2020 Q3	$369K	Buy	5,393 +3,806	+240%	+$260K	0.09%	112
2020 Q2	$48K	Hold	1,587	–	–	0.01%	273
2020 Q1	$44K	Hold	1,587	–	–	0.01%	265
2019 Q4	$61K	Hold	1,587	–	–	0.02%	249
2019 Q3	$61K	Hold	1,587	–	–	0.02%	245
2019 Q2	$60K	Hold	1,587	–	–	0.02%	270
2019 Q1	$62K	Hold	1,587	–	–	0.02%	274
2018 Q4	$55K	Sell	1,587 -364	-19%	-$12.6K	0.02%	277
2018 Q3	$72K	Hold	1,951	–	–	0.02%	270
2018 Q2	$74K	Hold	1,951	–	–	0.02%	204
2018 Q1	$76K	Hold	1,951	–	–	0.02%	199
2017 Q4	$77K	Hold	1,951	–	–	0.03%	193
2017 Q3	$74K	Hold	1,951	–	–	0.03%	186
2017 Q2	$72K	Hold	1,951	–	–	0.03%	187
2017 Q1	$69K	Hold	1,951	–	–	0.03%	178
2016 Q4	$66K	Hold	1,951	–	–	0.03%	171
2016 Q3	$74K	Hold	1,951	–	–	0.03%	165
2016 Q2	$72K	Hold	1,951	–	–	0.03%	161
2016 Q1	$71K	Hold	1,951	–	–	0.04%	160
2015 Q4	$69K	Hold	1,951	–	–	0.04%	158
2015 Q3	$68K	Hold	1,951	–	–	0.04%	159
2015 Q2	$73K	Hold	1,951	–	–	0.04%	160
2015 Q1	$74K	Hold	1,951	–	–	0.04%	159
2014 Q4	$71K	Hold	1,951	–	–	0.04%	151
2014 Q3	$71K	Hold	1,951	–	–	0.04%	150
2014 Q2	$76K	Hold	1,951	–	–	0.04%	155
2014 Q1	$71K	Hold	1,951	–	–	0.04%	156
2013 Q4	$73K	Buy	+1,951	New	+$73K	0.05%	125