Citadel 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 |
-8,640
| Closed | -$226K | – | 7010 |
|
|
2024
Q2 | $226K | Sell |
8,640
-19,961
| -70% | -$521K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $812K | Sell |
28,601
-4,539
| -14% | -$129K | ﹤0.01% | 3417 |
|
|
2023
Q4 | $950K | Buy |
33,140
+24,005
| +263% | +$688K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $229K | Buy |
+9,135
| New | +$229K | ﹤0.01% | 4453 |
|
|
2023
Q1 | – | Sell |
-9,672
| Closed | -$265K | – | 6736 |
|
|
2022
Q4 | $265K | Buy |
+9,672
| New | +$265K | ﹤0.01% | 4448 |
|
|
2022
Q3 | – | Sell |
-8,364
| Closed | -$244K | – | 6907 |
|
|
2022
Q2 | $244K | Sell |
8,364
-9,212
| -52% | -$269K | ﹤0.01% | 4820 |
|
|
2022
Q1 | $622K | Buy |
17,576
+10,260
| +140% | +$363K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $273K | Buy |
+7,316
| New | +$273K | ﹤0.01% | 5198 |
|
|
2021
Q3 | – | Sell |
-48,429
| Closed | -$1.85M | – | 7266 |
|
|
2021
Q2 | $1.85M | Buy |
+48,429
| New | +$1.85M | ﹤0.01% | 3292 |
|
|
2021
Q1 | – | Sell |
-50,711
| Closed | -$1.81M | – | 6927 |
|
|
2020
Q4 | $1.81M | Buy |
50,711
+17,750
| +54% | +$633K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $1.04M | Sell |
32,961
-20,072
| -38% | -$631K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.6M | Buy |
+53,033
| New | +$1.6M | ﹤0.01% | 2430 |
|
|
2020
Q1 | – | Sell |
-18,887
| Closed | -$732K | – | 5431 |
|
|
2019
Q4 | $732K | Buy |
18,887
+12,168
| +181% | +$472K | ﹤0.01% | 3273 |
|
|
2019
Q3 | $259K | Sell |
6,719
-61,538
| -90% | -$2.37M | ﹤0.01% | 3959 |
|
|
2019
Q2 | $2.6M | Buy |
+68,257
| New | +$2.6M | ﹤0.01% | 2214 |
|
|
2019
Q1 | – | Sell |
-25,408
| Closed | -$876K | – | 5140 |
|
|
2018
Q4 | $876K | Sell |
25,408
-33,311
| -57% | -$1.15M | ﹤0.01% | 2867 |
|
|
2018
Q3 | $2.17M | Buy |
+58,719
| New | +$2.17M | ﹤0.01% | 2150 |
|
|
2018
Q2 | – | Sell |
-80,201
| Closed | -$3.13M | – | 4675 |
|
|
2018
Q1 | $3.13M | Buy |
+80,201
| New | +$3.13M | ﹤0.01% | 1624 |
|
|
2017
Q3 | – | Sell |
-34,930
| Closed | -$1.29M | – | 4224 |
|
|
2017
Q2 | $1.29M | Buy |
+34,930
| New | +$1.29M | ﹤0.01% | 1987 |
|
|
2017
Q1 | – | Sell |
-82,000
| Closed | -$2.76M | – | 4269 |
|
|
2016
Q4 | $2.76M | Buy |
+82,000
| New | +$2.76M | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-13,961
| Closed | -$490K | – | 4077 |
|
|
2015
Q4 | $490K | Sell |
13,961
-9,337
| -40% | -$328K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $812K | Sell |
23,298
-13,038
| -36% | -$454K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $1.35M | Buy |
+36,336
| New | +$1.35M | ﹤0.01% | 1969 |
|