CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $956K | Buy |
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|
2022
Q2 | $570K | Sell |
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|
2022
Q1 | $2.66M | Sell |
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|
2021
Q4 | $7.7M | Hold |
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|
2021
Q3 | $7.7M | Sell |
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|
2021
Q2 | $7.98M | Buy |
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|
2021
Q1 | $7.45M | Sell |
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|
2020
Q4 | $7.63M | Buy |
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|
2020
Q3 | $6.72M | Buy |
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|
2020
Q2 | $6.41M | Sell |
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|
2020
Q1 | $6.1M | Sell |
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|
2019
Q4 | $8.99M | Buy |
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|
2019
Q3 | $8.67M | Sell |
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|
2019
Q2 | $8.6M | Buy |
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|
2019
Q1 | $8.75M | Sell |
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|
2018
Q4 | $7.84M | Buy |
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|
2018
Q3 | $8.11M | Sell |
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|
2018
Q2 | $8.37M | Buy |
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|
2018
Q1 | $8.47M | Sell |
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|
2017
Q4 | $9.8M | Buy |
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|
2017
Q3 | $9.18M | Sell |
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|
2017
Q2 | $9.37M | Sell |
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|
2017
Q1 | $9.62M | Sell |
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|
2016
Q4 | $9.13M | Sell |
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|
2016
Q3 | $10.5M | Sell |
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|
2016
Q2 | $10.4M | Buy |
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|
2016
Q1 | $10.2M | Sell |
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|
2015
Q4 | $9.94M | Buy |
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|
2015
Q3 | $9.72M | Buy |
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|
2015
Q2 | $10.3M | Buy |
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $9.81M | Buy |
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|
2014
Q3 | $9.8M | Buy |
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|
2014
Q2 | $10.4M | Sell |
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|
2014
Q1 | $9.81M | Buy |
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|
2013
Q4 | $9.67M | Buy |
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|
2013
Q3 | $8.02M | Hold |
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|
2013
Q2 | $8.02M | Buy |
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