Freedom Investment 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
Q3 | – | Sell |
-16,252
| Closed | -$424K | – | 845 |
|
|
2024
Q2 | $424K | Buy |
16,252
+488
| +3% | +$12.7K | 0.03% | 480 |
|
|
2024
Q1 | $448K | Sell |
15,764
-196
| -1% | -$5.57K | 0.04% | 473 |
|
|
2023
Q4 | $457K | Sell |
15,960
-409
| -2% | -$11.7K | 0.04% | 457 |
|
|
2023
Q3 | $410K | Buy |
16,369
+1,511
| +10% | +$37.8K | 0.05% | 416 |
|
|
2023
Q2 | $388K | Sell |
14,858
-443
| -3% | -$11.6K | 0.04% | 470 |
|
|
2023
Q1 | $412K | Buy |
15,301
+457
| +3% | +$12.3K | 0.05% | 461 |
|
|
2022
Q4 | $406K | Sell |
14,844
-1,252
| -8% | -$34.3K | 0.05% | 490 |
|
|
2022
Q3 | $400K | Sell |
16,096
-413
| -3% | -$10.3K | 0.05% | 486 |
|
|
2022
Q2 | $482K | Sell |
16,509
-780
| -5% | -$22.8K | 0.05% | 462 |
|
|
2022
Q1 | $612K | Sell |
17,289
-45
| -0.3% | -$1.59K | 0.05% | 422 |
|
|
2021
Q4 | $646K | Sell |
17,334
-252
| -1% | -$9.39K | 0.05% | 457 |
|
|
2021
Q3 | $651K | Sell |
17,586
-560
| -3% | -$20.7K | 0.05% | 434 |
|
|
2021
Q2 | $694K | Sell |
18,146
-295
| -2% | -$11.3K | 0.05% | 431 |
|
|
2021
Q1 | $668K | Sell |
18,441
-736
| -4% | -$26.7K | 0.05% | 427 |
|
|
2020
Q4 | $684K | Sell |
19,177
-1,263
| -6% | -$45K | 0.08% | 257 |
|
|
2020
Q3 | $643K | Sell |
20,440
-816
| -4% | -$25.7K | 0.07% | 242 |
|
|
2020
Q2 | $643K | Sell |
21,256
-3,041
| -13% | -$92K | 0.07% | 216 |
|
|
2020
Q1 | $948K | Sell |
24,297
-499
| -2% | -$19.5K | 0.08% | 202 |
|
|
2019
Q4 | $961K | Sell |
24,796
-1,422
| -5% | -$55.1K | 0.08% | 207 |
|
|
2019
Q3 | $1.01M | Sell |
26,218
-2,167
| -8% | -$83.4K | 0.09% | 210 |
|
|
2019
Q2 | $1.08M | Sell |
28,385
-1,903
| -6% | -$72.3K | 0.09% | 206 |
|
|
2019
Q1 | $1.18M | Sell |
30,288
-6,908
| -19% | -$268K | 0.09% | 208 |
|
|
2018
Q4 | $1.28M | Sell |
37,196
-7,793
| -17% | -$269K | 0.1% | 217 |
|
|
2018
Q3 | $1.68M | Sell |
44,989
-602
| -1% | -$22.5K | 0.11% | 194 |
|
|
2018
Q2 | $1.73M | Sell |
45,591
-5,078
| -10% | -$193K | 0.1% | 197 |
|
|
2018
Q1 | $1.98M | Sell |
50,669
-38,864
| -43% | -$1.51M | 0.1% | 170 |
|
|
2017
Q4 | $3.54M | Buy |
89,533
+3,885
| +5% | +$153K | 0.18% | 67 |
|
|
2017
Q3 | $3.26M | Buy |
85,648
+2,722
| +3% | +$104K | 0.18% | 66 |
|
|
2017
Q2 | $3.07M | Sell |
82,926
-538
| -0.6% | -$19.9K | 0.17% | 68 |
|
|
2017
Q1 | $2.97M | Buy |
83,464
+7,318
| +10% | +$260K | 0.17% | 72 |
|
|
2016
Q4 | $2.56M | Buy |
76,146
+155
| +0.2% | +$5.21K | 0.16% | 68 |
|
|
2016
Q3 | $2.88M | Buy |
75,991
+4,623
| +6% | +$175K | 0.18% | 58 |
|
|
2016
Q2 | $2.62M | Buy |
71,368
+1,774
| +3% | +$65.2K | 0.18% | 56 |
|
|
2016
Q1 | $2.54M | Sell |
69,594
-4,288
| -6% | -$157K | 0.18% | 58 |
|
|
2015
Q4 | $2.6M | Buy |
73,882
+53,818
| +268% | +$1.89M | 0.2% | 59 |
|
|
2015
Q3 | $1.69M | Sell |
20,064
-50,393
| -72% | -$4.24M | 0.17% | 75 |
|
|
2015
Q2 | $2.62M | Buy |
70,457
+280
| +0.4% | +$10.4K | 0.27% | 50 |
|
|
2015
Q1 | $2.68M | Buy |
70,177
+101
| +0.1% | +$3.85K | 0.3% | 42 |
|
|
2014
Q4 | $2.54M | Buy |
70,076
+2,672
| +4% | +$96.8K | 0.33% | 47 |
|
|
2014
Q3 | $2.47M | Buy |
67,404
+14,967
| +29% | +$548K | 0.44% | 29 |
|
|
2014
Q2 | $2.05M | Buy |
52,437
+83
| +0.2% | +$3.24K | 0.34% | 33 |
|
|
2014
Q1 | $1.91M | Sell |
52,354
-22,366
| -30% | -$815K | 0.41% | 25 |
|
|
2013
Q4 | $2.79M | Buy |
74,720
+6,468
| +9% | +$242K | 0.69% | 19 |
|
|
2013
Q3 | $2.57M | Buy |
68,252
+8,302
| +14% | +$312K | 0.73% | 20 |
|
|
2013
Q2 | $2.11M | Buy |
+59,950
| New | +$2.11M | 0.72% | 19 |
|