Jane Street’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.65M | Buy |
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|
2024
Q1 | $560K | Sell |
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|
2023
Q4 | $3.08M | Buy |
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|
2023
Q3 | $2.52M | Sell |
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|
2023
Q2 | $3.78M | Buy |
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|
2023
Q1 | $874K | Sell |
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|
2022
Q4 | $5.24M | Buy |
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|
2022
Q3 | $1.58M | Sell |
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|
2022
Q2 | $3.15M | Buy |
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|
2022
Q1 | $1.74M | Buy |
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|
2021
Q4 | $399K | Buy |
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|
2021
Q3 | $355K | Sell |
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|
2021
Q2 | $949K | Sell |
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|
2021
Q1 | $4.26M | Buy |
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|
2020
Q4 | $3.87M | Buy |
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|
2020
Q3 | $754K | Sell |
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|
2020
Q2 | $2.15M | Buy |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $3.13M | Buy |
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|
2019
Q3 | $2.37M | Buy |
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|
2019
Q2 | $2.03M | Sell |
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|
2019
Q1 | $4.24M | Sell |
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|
2018
Q4 | $4.24M | Buy |
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|
2018
Q3 | $3.17M | Buy |
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|
2018
Q2 | $2.16M | Sell |
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|
2018
Q1 | $3.9M | Buy |
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|
2017
Q4 | $589K | Sell |
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|
2017
Q3 | $2.04M | Sell |
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|
2017
Q2 | $2.23M | Sell |
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|
2017
Q1 | $3.19M | Buy |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.98M | Buy |
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|
2016
Q2 | $746K | Sell |
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|
2016
Q1 | $2.11M | Buy |
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|
2015
Q4 | $214K | Sell |
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|
2015
Q3 | $1.64M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $248K | Sell |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.13M | Sell |
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|
2014
Q1 | $1.2M | Sell |
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|
2013
Q4 | $3.07M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.71M | Buy |
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