Envestnet Asset Management’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
Q4 | – | Sell |
-6,686
| Closed | -$248K | – | 3961 |
|
|
2021
Q3 | $248K | Sell |
6,686
-740
| -10% | -$27.4K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $284K | Sell |
7,426
-139
| -2% | -$5.32K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $274K | Buy |
+7,565
| New | +$274K | ﹤0.01% | 3184 |
|
|
2020
Q1 | – | Sell |
-5,260
| Closed | -$204K | – | 3165 |
|
|
2019
Q4 | $204K | Sell |
5,260
-71,539
| -93% | -$2.77M | ﹤0.01% | 2910 |
|
|
2019
Q3 | $2.96M | Sell |
76,799
-18,408
| -19% | -$709K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $3.62M | Buy |
95,207
+45,514
| +92% | +$1.73M | ﹤0.01% | 1227 |
|
|
2019
Q1 | $1.93M | Buy |
49,693
+6,186
| +14% | +$240K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1.5M | Buy |
43,507
+9,493
| +28% | +$327K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $1.26M | Buy |
+34,014
| New | +$1.26M | ﹤0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-86,466
| Closed | -$3.28M | – | 3362 |
|
|
2016
Q3 | $3.28M | Sell |
86,466
-8,043
| -9% | -$305K | 0.01% | 747 |
|
|
2016
Q2 | $3.47M | Buy |
94,509
+78,669
| +497% | +$2.89M | 0.01% | 785 |
|
|
2016
Q1 | $579K | Buy |
15,840
+2,483
| +19% | +$90.8K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $469K | Sell |
13,357
-23,686
| -64% | -$832K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.29M | Sell |
37,043
-25,137
| -40% | -$876K | 0.01% | 1156 |
|
|
2015
Q2 | $2.31M | Buy |
62,180
+22,563
| +57% | +$839K | 0.01% | 963 |
|
|
2015
Q1 | $1.51M | Sell |
39,617
-23,306
| -37% | -$889K | 0.01% | 1117 |
|
|
2014
Q4 | $2.28M | Buy |
62,923
+36,928
| +142% | +$1.34M | 0.02% | 354 |
|
|
2014
Q3 | $951K | Buy |
25,995
+15,623
| +151% | +$572K | 0.01% | 582 |
|
|
2014
Q2 | $405K | Sell |
10,372
-8,912
| -46% | -$348K | ﹤0.01% | 819 |
|
|
2014
Q1 | $702K | Buy |
19,284
+3,208
| +20% | +$117K | 0.01% | 566 |
|
|
2013
Q4 | $601K | Sell |
16,076
-13,545
| -46% | -$506K | 0.01% | 578 |
|
|
2013
Q3 | $1.11M | Buy |
29,621
+491
| +2% | +$18.4K | 0.01% | 386 |
|
|
2013
Q2 | $1.03M | Buy |
+29,130
| New | +$1.03M | 0.01% | 409 |
|