JPMorgan Chase & Co’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 |
-322
| Closed | -$8.41K | – | 6597 |
|
|
2024
Q2 | $8.41K | Sell |
322
-2
| -0.6% | -$52 | ﹤0.01% | 5280 |
|
|
2024
Q1 | $9.2K | Sell |
324
-707
| -69% | -$20.1K | ﹤0.01% | 5348 |
|
|
2023
Q4 | $29.6K | Buy |
+1,031
| New | +$29.6K | ﹤0.01% | 5156 |
|
|
2019
Q4 | – | Sell |
-868
| Closed | -$33K | – | 4906 |
|
|
2019
Q3 | $33K | Buy |
868
+110
| +15% | +$4.18K | ﹤0.01% | 4374 |
|
|
2019
Q2 | $29K | Sell |
758
-165,280
| -100% | -$6.32M | ﹤0.01% | 4447 |
|
|
2019
Q1 | $6.45M | Buy |
166,038
+31,827
| +24% | +$1.24M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $4.63M | Buy |
134,211
+132,463
| +7,578% | +$4.57M | ﹤0.01% | 2143 |
|
|
2018
Q3 | $65K | Sell |
1,748
-561
| -24% | -$20.9K | ﹤0.01% | 4264 |
|
|
2018
Q2 | $88K | Sell |
2,309
-2,028
| -47% | -$77.3K | ﹤0.01% | 4124 |
|
|
2018
Q1 | $169K | Sell |
4,337
-876
| -17% | -$34.1K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $206K | Sell |
5,213
-1,047
| -17% | -$41.4K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $237K | Sell |
6,260
-19
| -0.3% | -$719 | ﹤0.01% | 3409 |
|
|
2017
Q2 | $232K | Sell |
6,279
-444
| -7% | -$16.4K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $239K | Buy |
6,723
+935
| +16% | +$33.2K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $195K | Sell |
5,788
-1,337
| -19% | -$45K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $270K | Sell |
7,125
-275
| -4% | -$10.4K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $272K | Sell |
7,400
-7
| -0.1% | -$257 | ﹤0.01% | 3144 |
|
|
2016
Q1 | $271K | Buy |
7,407
+42
| +0.6% | +$1.54K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $259K | Hold |
7,365
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q3 | $257K | Hold |
7,365
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q2 | $274K | Hold |
7,365
| – | – | ﹤0.01% | 3241 |
|
|
2015
Q1 | $281K | Sell |
7,365
-1,202
| -14% | -$45.9K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $310K | Buy |
8,567
+962
| +13% | +$34.8K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $278K | Buy |
7,605
+1,092
| +17% | +$39.9K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $254K | Buy |
6,513
+406
| +7% | +$15.8K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $222K | Hold |
6,107
| – | – | ﹤0.01% | 3316 |
|
|
2013
Q4 | $228K | Sell |
6,107
-321
| -5% | -$12K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $242K | Buy |
6,428
+421
| +7% | +$15.9K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $212K | Buy |
+6,007
| New | +$212K | ﹤0.01% | 3522 |
|