LS
WPS
Lattice Strategies’s iShares International Developed Property ETF WPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$384K | – | 102 |
|
|
2014
Q4 | $384K | Hold |
10,600
| – | – | 0.21% | 77 |
|
|
2014
Q3 | $388K | Sell |
10,600
-270
| -2% | -$9.88K | 0.21% | 81 |
|
|
2014
Q2 | $424K | Hold |
10,870
| – | – | 0.22% | 82 |
|
|
2014
Q1 | $396K | Sell |
10,870
-660
| -6% | -$24K | 0.2% | 84 |
|
|
2013
Q4 | $431K | Sell |
11,530
-225
| -2% | -$8.41K | 0.23% | 79 |
|
|
2013
Q3 | $442K | Sell |
11,755
-380
| -3% | -$14.3K | 0.24% | 76 |
|
|
2013
Q2 | $427K | Buy |
+12,135
| New | +$427K | 0.26% | 69 |
|