Ibbotson Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,067
| Closed | -$386K | – | 21 |
|
|
2015
Q3 | $386K | Sell |
11,067
-21,623
| -66% | -$754K | 0.23% | 21 |
|
|
2015
Q2 | $1.22M | Buy |
32,690
+4,842
| +17% | +$180K | 0.82% | 21 |
|
|
2015
Q1 | $1.06M | Sell |
27,848
-30,945
| -53% | -$1.18M | 0.82% | 20 |
|
|
2014
Q4 | $2.13M | Buy |
58,793
+38,656
| +192% | +$1.4M | 2.02% | 15 |
|
|
2014
Q3 | $737K | Buy |
20,137
+12,992
| +182% | +$475K | 0.82% | 20 |
|
|
2014
Q2 | $279K | Sell |
7,145
-4,947
| -41% | -$193K | 0.38% | 21 |
|
|
2014
Q1 | $440K | Buy |
12,092
+3,543
| +41% | +$129K | 0.71% | 21 |
|
|
2013
Q4 | $320K | Sell |
8,549
-3,102
| -27% | -$116K | 0.7% | 21 |
|
|
2013
Q3 | $439K | Buy |
11,651
+4,149
| +55% | +$156K | 1.51% | 19 |
|
|
2013
Q2 | $264K | Buy |
+7,502
| New | +$264K | 1.48% | 19 |
|