Jane Street’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 |
-101,530
| Closed | -$2.65M | – | 6763 |
|
|
2024
Q2 | $2.65M | Buy |
101,530
+81,810
| +415% | +$2.14M | ﹤0.01% | 2403 |
|
|
2024
Q1 | $560K | Sell |
19,720
-87,791
| -82% | -$2.49M | ﹤0.01% | 3919 |
|
|
2023
Q4 | $3.08M | Buy |
107,511
+6,731
| +7% | +$193K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $2.52M | Sell |
100,780
-44,055
| -30% | -$1.1M | ﹤0.01% | 1972 |
|
|
2023
Q2 | $3.78M | Buy |
144,835
+112,341
| +346% | +$2.93M | ﹤0.01% | 1750 |
|
|
2023
Q1 | $874K | Sell |
32,494
-159,088
| -83% | -$4.28M | ﹤0.01% | 2994 |
|
|
2022
Q4 | $5.24M | Buy |
191,582
+127,739
| +200% | +$3.5M | ﹤0.01% | 1122 |
|
|
2022
Q3 | $1.59M | Sell |
63,843
-43,918
| -41% | -$1.09M | ﹤0.01% | 2315 |
|
|
2022
Q2 | $3.15M | Buy |
107,761
+58,656
| +119% | +$1.71M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $1.74M | Buy |
49,105
+38,405
| +359% | +$1.36M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $399K | Buy |
10,700
+1,116
| +12% | +$41.6K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $355K | Sell |
9,584
-15,201
| -61% | -$563K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $949K | Sell |
24,785
-92,832
| -79% | -$3.55M | ﹤0.01% | 2670 |
|
|
2021
Q1 | $4.26M | Buy |
117,617
+9,231
| +9% | +$334K | ﹤0.01% | 925 |
|
|
2020
Q4 | $3.87M | Buy |
108,386
+84,403
| +352% | +$3.01M | ﹤0.01% | 897 |
|
|
2020
Q3 | $754K | Sell |
23,983
-47,205
| -66% | -$1.48M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $2.15M | Buy |
71,188
+31,174
| +78% | +$942K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $1.11M | Sell |
40,014
-40,627
| -50% | -$1.13M | ﹤0.01% | 1489 |
|
|
2019
Q4 | $3.13M | Buy |
80,641
+19,108
| +31% | +$740K | ﹤0.01% | 677 |
|
|
2019
Q3 | $2.37M | Buy |
61,533
+8,195
| +15% | +$316K | ﹤0.01% | 817 |
|
|
2019
Q2 | $2.03M | Sell |
53,338
-55,791
| -51% | -$2.12M | ﹤0.01% | 1031 |
|
|
2019
Q1 | $4.24M | Sell |
109,129
-13,902
| -11% | -$540K | 0.01% | 627 |
|
|
2018
Q4 | $4.24M | Buy |
123,031
+37,375
| +44% | +$1.29M | 0.01% | 436 |
|
|
2018
Q3 | $3.17M | Buy |
85,656
+28,876
| +51% | +$1.07M | 0.01% | 796 |
|
|
2018
Q2 | $2.16M | Sell |
56,780
-43,249
| -43% | -$1.64M | 0.01% | 1026 |
|
|
2018
Q1 | $3.9M | Buy |
100,029
+85,119
| +571% | +$3.32M | 0.01% | 570 |
|
|
2017
Q4 | $589K | Sell |
14,910
-38,578
| -72% | -$1.52M | ﹤0.01% | 1899 |
|
|
2017
Q3 | $2.04M | Sell |
53,488
-6,617
| -11% | -$252K | 0.01% | 863 |
|
|
2017
Q2 | $2.23M | Sell |
60,105
-29,822
| -33% | -$1.1M | 0.01% | 765 |
|
|
2017
Q1 | $3.19M | Buy |
89,927
+55,461
| +161% | +$1.97M | 0.01% | 515 |
|
|
2016
Q4 | $1.16M | Sell |
34,466
-17,702
| -34% | -$595K | 0.01% | 1089 |
|
|
2016
Q3 | $1.98M | Buy |
52,168
+31,875
| +157% | +$1.21M | 0.01% | 716 |
|
|
2016
Q2 | $746K | Sell |
20,293
-37,501
| -65% | -$1.38M | ﹤0.01% | 1437 |
|
|
2016
Q1 | $2.11M | Buy |
57,794
+51,688
| +847% | +$1.89M | 0.01% | 581 |
|
|
2015
Q4 | $214K | Sell |
6,106
-40,908
| -87% | -$1.43M | ﹤0.01% | 2262 |
|
|
2015
Q3 | $1.64M | Buy |
47,014
+7,442
| +19% | +$259K | 0.01% | 748 |
|
|
2015
Q2 | $1.47M | Buy |
39,572
+33,061
| +508% | +$1.23M | 0.01% | 792 |
|
|
2015
Q1 | $248K | Sell |
6,511
-35,015
| -84% | -$1.33M | ﹤0.01% | 1852 |
|
|
2014
Q4 | $1.5M | Buy |
+41,526
| New | +$1.5M | 0.01% | 504 |
|
|
2014
Q3 | – | Sell |
-29,017
| Closed | -$1.13M | – | 2823 |
|
|
2014
Q2 | $1.13M | Sell |
29,017
-3,977
| -12% | -$155K | 0.01% | 643 |
|
|
2014
Q1 | $1.2M | Sell |
32,994
-49,143
| -60% | -$1.79M | 0.01% | 655 |
|
|
2013
Q4 | $3.07M | Buy |
+82,137
| New | +$3.07M | 0.04% | 219 |
|
|
2013
Q3 | – | Sell |
-77,071
| Closed | -$2.71M | – | 2899 |
|
|
2013
Q2 | $2.71M | Buy |
+77,071
| New | +$2.71M | 0.05% | 230 |
|