CL
WPS
CPWM LLC’s iShares International Developed Property ETF WPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $956K | Buy |
38,508
+18,983
| +97% | +$471K | 0.09% | 133 |
|
|
2022
Q2 | $570K | Sell |
19,525
-55,601
| -74% | -$1.62M | 0.05% | 212 |
|
|
2022
Q1 | $2.66M | Sell |
75,126
-132,678
| -64% | -$4.7M | 0.19% | 79 |
|
|
2021
Q4 | $7.7M | Hold |
207,804
| – | – | 0.61% | 41 |
|
|
2021
Q3 | $7.7M | Sell |
207,804
-789
| -0.4% | -$29.2K | 0.71% | 34 |
|
|
2021
Q2 | $7.98M | Buy |
208,593
+2,856
| +1% | +$109K | 0.6% | 33 |
|
|
2021
Q1 | $7.45M | Sell |
205,737
-8,074
| -4% | -$292K | 0.64% | 37 |
|
|
2020
Q4 | $7.63M | Buy |
213,811
+170
| +0.1% | +$6.06K | 0.69% | 34 |
|
|
2020
Q3 | $6.72M | Buy |
213,641
+1,699
| +0.8% | +$53.4K | 0.71% | 34 |
|
|
2020
Q2 | $6.41M | Sell |
211,942
-7,092
| -3% | -$214K | 0.73% | 30 |
|
|
2020
Q1 | $6.1M | Sell |
219,034
-12,930
| -6% | -$360K | 0.89% | 27 |
|
|
2019
Q4 | $8.99M | Buy |
231,964
+6,733
| +3% | +$261K | 1.1% | 23 |
|
|
2019
Q3 | $8.67M | Sell |
225,231
-986
| -0.4% | -$38K | 1.14% | 24 |
|
|
2019
Q2 | $8.6M | Buy |
226,217
+939
| +0.4% | +$35.7K | 1.2% | 22 |
|
|
2019
Q1 | $8.75M | Sell |
225,278
-2,040
| -0.9% | -$79.3K | 1.26% | 22 |
|
|
2018
Q4 | $7.84M | Buy |
227,318
+8,116
| +4% | +$280K | 1.29% | 21 |
|
|
2018
Q3 | $8.11M | Sell |
219,202
-975
| -0.4% | -$36.1K | 1.15% | 23 |
|
|
2018
Q2 | $8.37M | Buy |
220,177
+2,753
| +1% | +$105K | 1.27% | 20 |
|
|
2018
Q1 | $8.48M | Sell |
217,424
-30,723
| -12% | -$1.2M | 1.32% | 20 |
|
|
2017
Q4 | $9.8M | Buy |
248,147
+7,227
| +3% | +$285K | 2.26% | 9 |
|
|
2017
Q3 | $9.18M | Sell |
240,920
-12,137
| -5% | -$462K | 2.16% | 9 |
|
|
2017
Q2 | $9.37M | Sell |
253,057
-17,635
| -7% | -$653K | 2.14% | 9 |
|
|
2017
Q1 | $9.62M | Sell |
270,692
-936
| -0.3% | -$33.2K | 2.19% | 9 |
|
|
2016
Q4 | $9.13M | Sell |
271,628
-5,858
| -2% | -$197K | 2.06% | 9 |
|
|
2016
Q3 | $10.5M | Sell |
277,486
-4,882
| -2% | -$185K | 2.32% | 8 |
|
|
2016
Q2 | $10.4M | Buy |
282,368
+4,614
| +2% | +$170K | 2.32% | 8 |
|
|
2016
Q1 | $10.2M | Sell |
277,754
-5,088
| -2% | -$186K | 2.22% | 8 |
|
|
2015
Q4 | $9.94M | Buy |
282,842
+3,976
| +1% | +$140K | 1.98% | 8 |
|
|
2015
Q3 | $9.72M | Buy |
278,866
+2,373
| +0.9% | +$82.7K | 2.13% | 9 |
|
|
2015
Q2 | $10.3M | Buy |
276,493
+3,210
| +1% | +$119K | 2.46% | 8 |
|
|
2015
Q1 | $10.4M | Buy |
273,283
+2,542
| +0.9% | +$97K | 2.92% | 7 |
|
|
2014
Q4 | $9.81M | Buy |
270,741
+2,979
| +1% | +$108K | 2.8% | 8 |
|
|
2014
Q3 | $9.8M | Buy |
267,762
+1,334
| +0.5% | +$48.8K | 3.58% | 6 |
|
|
2014
Q2 | $10.4M | Sell |
266,428
-2,856
| -1% | -$111K | 3.75% | 6 |
|
|
2014
Q1 | $9.81M | Buy |
269,284
+10,515
| +4% | +$383K | 3.78% | 7 |
|
|
2013
Q4 | $9.67M | Buy |
258,769
+30,997
| +14% | +$1.16M | 3.73% | 7 |
|
|
2013
Q3 | $8.02M | Hold |
227,772
| – | – | 3.29% | 7 |
|
|
2013
Q2 | $8.02M | Buy |
+227,772
| New | +$8.02M | 3.29% | 7 |
|