CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-593
| Closed | -$17K | – | 4278 |
|
|
2022
Q2 | $17K | Buy |
593
+6
| +1% | +$172 | ﹤0.01% | 3468 |
|
|
2022
Q1 | $21K | Buy |
587
+3
| +0.5% | +$107 | ﹤0.01% | 3365 |
|
|
2021
Q4 | $22K | Buy |
584
+16
| +3% | +$603 | ﹤0.01% | 3239 |
|
|
2021
Q3 | $21K | Buy |
+568
| New | +$21K | ﹤0.01% | 3143 |
|
|
2019
Q4 | – | Sell |
-722
| Closed | -$28K | – | 1883 |
|
|
2019
Q3 | $28K | Hold |
722
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q2 | $27K | Hold |
722
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q1 | $28K | Hold |
722
| – | – | ﹤0.01% | 1065 |
|
|
2018
Q4 | $25K | Buy |
+722
| New | +$25K | ﹤0.01% | 961 |
|