Cardiff Park Advisors’s iShares International Developed Property ETF WPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,290
Closed -$478K 354
2024
Q2
$478K Buy
18,290
+6,901
+61% +$189K 0.05% 161
2024
Q1
$323K Buy
11,389
+39
+0.3% +$1.07K 0.03% 196
2023
Q4
$325K Buy
11,350
+179
+2% +$4.64K 0.04% 182
2023
Q3
$280K Hold
11,171
0.04% 180
2023
Q2
$292K Buy
11,171
+94
+0.8% +$2.54K 0.04% 188
2023
Q1
$298K Hold
11,077
0.04% 186
2022
Q4
$303K Buy
11,077
+111
+1% +$2.91K 0.04% 195
2022
Q3
$272K Hold
10,966
0.04% 199
2022
Q2
$320K Sell
10,966
-11,827
-52% -$381K 0.05% 187
2022
Q1
$807K Buy
22,793
+100
+0.4% +$3.55K 0.11% 95
2021
Q4
$845K Buy
+22,693
New +$851K 0.11% 91

Cardiff Park Advisors's WPS Position: Q3 2024 in Review

Cardiff Park Advisors sold out of iShares International Developed Property ETF (WPS) in Q3 2024, closing a stake of 18,290 shares — an estimated $478K sold.

Cardiff Park Advisors first reported a position in WPS in Q4 2021 and held it in 11 quarters. The position peaked at $845K in Q4 2021. 0 funds tracked by Wall St. Rank hold WPS as of Q3 2024.

  • Cardiff Park Advisors reported no remaining iShares International Developed Property ETF position as of Q3 2024 after selling out during the quarter.
  • Cardiff Park Advisors sold 18,290 iShares International Developed Property ETF shares in Q3 2024, an estimated $478K.
  • Cardiff Park Advisors first reported a position in iShares International Developed Property ETF in Q4 2021 and held it in 11 quarters.
  • Cardiff Park Advisors's iShares International Developed Property ETF position peaked at $845K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2024.

Based on Cardiff Park Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.