EH
WPS
Equitable Holdings’s iShares International Developed Property ETF WPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,144
| Closed | -$4.01M | – | 1252 |
|
|
2024
Q1 | $4.01M | Hold |
141,144
| – | – | 0.05% | 289 |
|
|
2023
Q4 | $4.05M | Hold |
141,144
| – | – | 0.05% | 257 |
|
|
2023
Q3 | $3.54M | Hold |
141,144
| – | – | 0.05% | 256 |
|
|
2023
Q2 | $3.69M | Buy |
141,144
+434
| +0.3% | +$11.3K | 0.05% | 235 |
|
|
2023
Q1 | $3.78M | Hold |
140,710
| – | – | 0.06% | 215 |
|
|
2022
Q4 | $3.85M | Buy |
140,710
+15,400
| +12% | +$422K | 0.07% | 190 |
|
|
2022
Q3 | $3.11M | Hold |
125,310
| – | – | 0.06% | 201 |
|
|
2022
Q2 | $3.66M | Hold |
125,310
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $4.44M | Hold |
125,310
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $4.67M | Hold |
125,310
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $4.64M | Hold |
125,310
| – | – | 0.08% | 155 |
|
|
2021
Q2 | $4.8M | Sell |
125,310
-23
| -0% | -$880 | 0.08% | 147 |
|
|
2021
Q1 | $4.54M | Hold |
125,333
| – | – | 0.1% | 146 |
|
|
2020
Q4 | $4.47M | Buy |
125,333
+23
| +0% | +$820 | 0.1% | 133 |
|
|
2020
Q3 | $3.94M | Hold |
125,310
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $3.79M | Buy |
125,310
+37,930
| +43% | +$1.15M | 0.11% | 119 |
|
|
2020
Q1 | $2.43M | Hold |
87,380
| – | – | 0.09% | 143 |
|
|
2019
Q4 | $3.39M | Buy |
+87,380
| New | +$3.39M | 0.1% | 126 |
|