Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$256 | – | 2604 |
|
|
2024
Q1 | $256 | Hold |
8
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $236 | Buy |
8
+4
| +100% | +$118 | ﹤0.01% | 1217 |
|
|
2023
Q3 | $107 | Buy |
+4
| New | +$107 | ﹤0.01% | 1006 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$99 | – | 1790 |
|
|
2023
Q1 | $99 | Buy |
+27
| New | +$99 | ﹤0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$92 | – | 1553 |
|
|
2022
Q3 | $92 | Sell |
50
-8
| -14% | -$15 | ﹤0.01% | 641 |
|
|
2022
Q2 | $108 | Sell |
58
-12
| -17% | -$22 | ﹤0.01% | 585 |
|
|
2022
Q1 | $131 | Sell |
70
-4
| -5% | -$7 | ﹤0.01% | 610 |
|
|
2021
Q4 | $138 | Buy |
74
+71
| +2,367% | +$132 | ﹤0.01% | 654 |
|
|
2021
Q3 | $37K | Hold |
3
| – | – | 0.02% | 665 |
|
|
2021
Q2 | $38K | Hold |
3
| – | – | 0.01% | 658 |
|
|
2021
Q1 | $115 | Hold |
3
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 784 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$2.12K | – | 986 |
|
|
2020
Q1 | $2.12K | Sell |
78
-200
| -72% | -$5.43K | 0.01% | 395 |
|
|
2019
Q4 | $39K | Hold |
278
| – | – | 0.03% | 760 |
|
|
2019
Q3 | $11K | Buy |
278
+2
| +0.7% | +$79 | 0.01% | 603 |
|
|
2019
Q2 | $10K | Sell |
276
-5
| -2% | -$181 | 0.01% | 611 |
|
|
2019
Q1 | $11K | Buy |
+281
| New | +$11K | 0.01% | 543 |
|
|
2018
Q3 | $13K | Sell |
369
-14
| -4% | -$493 | 0.01% | 535 |
|
|
2018
Q2 | $14K | Buy |
383
+54
| +16% | +$1.97K | 0.01% | 522 |
|
|
2018
Q1 | $13K | Buy |
+329
| New | +$13K | 0.01% | 554 |
|