WPS
Goldman Sachs’s iShares International Developed Property ETF WPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-18,510
| Closed | -$670K | – | 5594 |
|
2021
Q1 | $670K | Sell |
18,510
-500
| -3% | -$18.1K | ﹤0.01% | 4174 |
|
2020
Q4 | $678K | Sell |
19,010
-42,820
| -69% | -$1.53M | ﹤0.01% | 3670 |
|
2020
Q3 | $1.95M | Buy |
+61,830
| New | +$1.95M | ﹤0.01% | 2920 |
|
2016
Q2 | – | Sell |
-9,203
| Closed | -$336K | – | 4660 |
|
2016
Q1 | $336K | Buy |
9,203
+641
| +7% | +$23.4K | ﹤0.01% | 3469 |
|
2015
Q4 | $301K | Sell |
8,562
-43
| -0.5% | -$1.51K | ﹤0.01% | 3507 |
|
2015
Q3 | $300K | Sell |
8,605
-1,027
| -11% | -$35.8K | ﹤0.01% | 3597 |
|
2015
Q2 | $358K | Buy |
9,632
+1,171
| +14% | +$43.5K | ﹤0.01% | 3594 |
|
2015
Q1 | $323K | Buy |
+8,461
| New | +$323K | ﹤0.01% | 3587 |
|
2014
Q2 | – | Sell |
-10,676
| Closed | -$389K | – | 4523 |
|
2014
Q1 | $389K | Sell |
10,676
-49,560
| -82% | -$1.81M | ﹤0.01% | 3521 |
|
2013
Q4 | $2.25M | Buy |
60,236
+4,023
| +7% | +$150K | ﹤0.01% | 2551 |
|
2013
Q3 | $2.11M | Buy |
56,213
+3,970
| +8% | +$149K | ﹤0.01% | 2480 |
|
2013
Q2 | $1.84M | Buy |
+52,243
| New | +$1.84M | ﹤0.01% | 2422 |
|