Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227
| Closed | -$8K | – | 1240 |
|
|
2021
Q1 | $8K | Buy |
227
+2
| +0.9% | +$70 | ﹤0.01% | 954 |
|
|
2020
Q4 | $8K | Hold |
225
| – | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $7K | Buy |
225
+2
| +0.9% | +$62 | ﹤0.01% | 946 |
|
|
2020
Q2 | $7K | Buy |
223
+2
| +0.9% | +$63 | ﹤0.01% | 941 |
|
|
2020
Q1 | $6K | Buy |
221
+2
| +0.9% | +$54 | ﹤0.01% | 781 |
|
|
2019
Q4 | $8K | Buy |
219
+9
| +4% | +$329 | ﹤0.01% | 922 |
|
|
2019
Q3 | $8K | Buy |
210
+1
| +0.5% | +$38 | ﹤0.01% | 860 |
|
|
2019
Q2 | $8K | Buy |
209
+3
| +1% | +$115 | ﹤0.01% | 876 |
|
|
2019
Q1 | $8K | Buy |
+206
| New | +$8K | ﹤0.01% | 779 |
|