Greystone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $206K | Sell |
5,980
-1,170
| -16% | -$40.3K | 0.11% | 45 |
|
|
2018
Q3 | $264K | Sell |
7,150
-860
| -11% | -$31.8K | 0.11% | 45 |
|
|
2018
Q2 | $304K | Sell |
8,010
-420
| -5% | -$15.9K | 0.14% | 43 |
|
|
2018
Q1 | $329K | Sell |
8,430
-435
| -5% | -$17K | 0.15% | 44 |
|
|
2017
Q4 | $350K | Sell |
8,865
-745
| -8% | -$29.4K | 0.16% | 44 |
|
|
2017
Q3 | $366K | Hold |
9,610
| – | – | 0.18% | 41 |
|
|
2017
Q2 | $356K | Sell |
9,610
-3,650
| -28% | -$135K | 0.17% | 41 |
|
|
2017
Q1 | $471K | Sell |
13,260
-60
| -0.5% | -$2.13K | 0.23% | 40 |
|
|
2016
Q4 | $448K | Sell |
13,320
-1,560
| -10% | -$52.5K | 0.23% | 43 |
|
|
2016
Q3 | $564K | Sell |
14,880
-11,120
| -43% | -$421K | 0.29% | 39 |
|
|
2016
Q2 | $956K | Sell |
26,000
-185
| -0.7% | -$6.8K | 0.43% | 35 |
|
|
2016
Q1 | $957K | Buy |
26,185
+3,305
| +14% | +$121K | 0.41% | 37 |
|
|
2015
Q4 | $804K | Sell |
22,880
-3,830
| -14% | -$135K | 0.34% | 38 |
|
|
2015
Q3 | $931K | Buy |
26,710
+950
| +4% | +$33.1K | 0.39% | 38 |
|
|
2015
Q2 | $958K | Buy |
25,760
+3,145
| +14% | +$117K | 0.36% | 37 |
|
|
2015
Q1 | $863K | Buy |
22,615
+3,459
| +18% | +$132K | 0.33% | 35 |
|
|
2014
Q4 | $694K | Buy |
19,156
+180
| +0.9% | +$6.52K | 0.26% | 33 |
|
|
2014
Q3 | $694K | Hold |
18,976
| – | – | 0.27% | 33 |
|
|
2014
Q2 | $741K | Buy |
18,976
+700
| +4% | +$27.3K | 0.29% | 31 |
|
|
2014
Q1 | $666K | Buy |
18,276
+4,205
| +30% | +$153K | 0.26% | 33 |
|
|
2013
Q4 | $526K | Buy |
14,071
+135
| +1% | +$5.05K | 0.21% | 35 |
|
|
2013
Q3 | $524K | Buy |
13,936
+45
| +0.3% | +$1.69K | 0.22% | 36 |
|
|
2013
Q2 | $489K | Buy |
+13,891
| New | +$489K | 0.21% | 35 |
|