Cardiff Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,290
| Closed | -$478K | – | 350 |
|
|
2024
Q2 | $478K | Buy |
18,290
+6,901
| +61% | +$180K | 0.05% | 159 |
|
|
2024
Q1 | $323K | Buy |
11,389
+39
| +0.3% | +$1.11K | 0.03% | 194 |
|
|
2023
Q4 | $325K | Buy |
11,350
+179
| +2% | +$5.13K | 0.04% | 180 |
|
|
2023
Q3 | $280K | Hold |
11,171
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $292K | Buy |
11,171
+94
| +0.8% | +$2.46K | 0.04% | 187 |
|
|
2023
Q1 | $298K | Hold |
11,077
| – | – | 0.04% | 185 |
|
|
2022
Q4 | $303K | Buy |
11,077
+111
| +1% | +$3.04K | 0.04% | 194 |
|
|
2022
Q3 | $272K | Hold |
10,966
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $320K | Sell |
10,966
-11,827
| -52% | -$345K | 0.05% | 186 |
|
|
2022
Q1 | $807K | Buy |
22,793
+100
| +0.4% | +$3.54K | 0.11% | 94 |
|
|
2021
Q4 | $845K | Buy |
+22,693
| New | +$845K | 0.11% | 90 |
|