EWM
WPS
Empirical Wealth Management’s iShares International Developed Property ETF WPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,026
| Closed | -$314K | – | 609 |
|
|
2024
Q2 | $314K | Sell |
12,026
-2,754
| -19% | -$71.9K | 0.01% | 449 |
|
|
2024
Q1 | $420K | Sell |
14,780
-166
| -1% | -$4.71K | 0.01% | 370 |
|
|
2023
Q4 | $428K | Sell |
14,946
-1,058
| -7% | -$30.3K | 0.01% | 342 |
|
|
2023
Q3 | $401K | Sell |
16,004
-2,348
| -13% | -$58.8K | 0.02% | 332 |
|
|
2023
Q2 | $479K | Sell |
18,352
-2,947
| -14% | -$77K | 0.02% | 315 |
|
|
2023
Q1 | $573K | Sell |
21,299
-8,788
| -29% | -$236K | 0.02% | 306 |
|
|
2022
Q4 | $823K | Sell |
30,087
-1,640
| -5% | -$44.9K | 0.04% | 236 |
|
|
2022
Q3 | $788K | Buy |
31,727
+3,560
| +13% | +$88.4K | 0.04% | 223 |
|
|
2022
Q2 | $823K | Buy |
28,167
+4,072
| +17% | +$119K | 0.04% | 228 |
|
|
2022
Q1 | $853K | Sell |
24,095
-1,674
| -6% | -$59.3K | 0.04% | 238 |
|
|
2021
Q4 | $960K | Sell |
25,769
-600
| -2% | -$22.4K | 0.05% | 228 |
|
|
2021
Q3 | $977K | Sell |
26,369
-155
| -0.6% | -$5.74K | 0.06% | 195 |
|
|
2021
Q2 | $1.02M | Buy |
26,524
+2,439
| +10% | +$93.3K | 0.06% | 186 |
|
|
2021
Q1 | $872K | Sell |
24,085
-2,010
| -8% | -$72.8K | 0.07% | 171 |
|
|
2020
Q4 | $931K | Sell |
26,095
-80
| -0.3% | -$2.85K | 0.07% | 159 |
|
|
2020
Q3 | $823K | Hold |
26,175
| – | – | 0.07% | 156 |
|
|
2020
Q2 | $791K | Buy |
26,175
+2,731
| +12% | +$82.5K | 0.07% | 149 |
|
|
2020
Q1 | $652K | Buy |
23,444
+10,359
| +79% | +$288K | 0.07% | 146 |
|
|
2019
Q4 | $507K | Buy |
13,085
+2,695
| +26% | +$104K | 0.06% | 186 |
|
|
2019
Q3 | $400K | Sell |
10,390
-1,565
| -13% | -$60.3K | 0.05% | 195 |
|
|
2019
Q2 | $455K | Hold |
11,955
| – | – | 0.06% | 160 |
|
|
2019
Q1 | $464K | Sell |
11,955
-425
| -3% | -$16.5K | 0.07% | 143 |
|
|
2018
Q4 | $427K | Buy |
12,380
+145
| +1% | +$5K | 0.07% | 131 |
|
|
2018
Q3 | $452K | Hold |
12,235
| – | – | 0.08% | 126 |
|
|
2018
Q2 | $465K | Hold |
12,235
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $477K | Buy |
12,235
+1,515
| +14% | +$59.1K | 0.09% | 104 |
|
|
2017
Q4 | $423K | Buy |
10,720
+190
| +2% | +$7.5K | 0.09% | 97 |
|
|
2017
Q3 | $401K | Sell |
10,530
-422
| -4% | -$16.1K | 0.09% | 95 |
|
|
2017
Q2 | $405K | Sell |
10,952
-435
| -4% | -$16.1K | 0.1% | 93 |
|
|
2017
Q1 | $404K | Sell |
11,387
-460
| -4% | -$16.3K | 0.1% | 90 |
|
|
2016
Q4 | $398K | Buy |
+11,847
| New | +$398K | 0.1% | 87 |
|
|
2016
Q3 | – | Sell |
-13,052
| Closed | -$480K | – | 118 |
|
|
2016
Q2 | $480K | Sell |
13,052
-2,897
| -18% | -$107K | 0.13% | 69 |
|
|
2016
Q1 | $583K | Sell |
15,949
-3,809
| -19% | -$139K | 0.14% | 63 |
|
|
2015
Q4 | $694K | Sell |
19,758
-69
| -0.3% | -$2.42K | 0.17% | 60 |
|
|
2015
Q3 | $691K | Sell |
19,827
-4,768
| -19% | -$166K | 0.16% | 66 |
|
|
2015
Q2 | $915K | Sell |
24,595
-1,935
| -7% | -$72K | 0.21% | 52 |
|
|
2015
Q1 | $1.01M | Hold |
26,530
| – | – | 0.24% | 49 |
|
|
2014
Q4 | $961K | Buy |
26,530
+296
| +1% | +$10.7K | 0.23% | 47 |
|
|
2014
Q3 | $960K | Buy |
26,234
+1,629
| +7% | +$59.6K | 0.23% | 48 |
|
|
2014
Q2 | $961K | Buy |
24,605
+472
| +2% | +$18.4K | 0.24% | 48 |
|
|
2014
Q1 | $879K | Buy |
24,133
+804
| +3% | +$29.3K | 0.23% | 48 |
|
|
2013
Q4 | $872K | Buy |
23,329
+1,246
| +6% | +$46.6K | 0.25% | 44 |
|
|
2013
Q3 | $830K | Buy |
22,083
+242
| +1% | +$9.1K | 0.26% | 44 |
|
|
2013
Q2 | $769K | Buy |
+21,841
| New | +$769K | 0.26% | 42 |
|