LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,307
| Closed | -$251K | – | 3612 |
|
|
2020
Q2 | $251K | Buy |
8,307
+523
| +7% | +$15.8K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $217K | Sell |
7,784
-174
| -2% | -$4.85K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $308K | Buy |
7,958
+864
| +12% | +$33.4K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $273K | Sell |
7,094
-64
| -0.9% | -$2.46K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $272K | Sell |
7,158
-7
| -0.1% | -$266 | ﹤0.01% | 2773 |
|
|
2019
Q1 | $278K | Buy |
7,165
+479
| +7% | +$18.6K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $231K | Sell |
6,686
-2,284
| -25% | -$78.9K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $332K | Sell |
8,970
-159
| -2% | -$5.89K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $347K | Sell |
9,129
-2,290
| -20% | -$87K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $445K | Buy |
11,419
+768
| +7% | +$29.9K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $421K | Buy |
10,651
+1,027
| +11% | +$40.6K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $367K | Buy |
9,624
+3,337
| +53% | +$127K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $233K | Buy |
6,287
+2
| +0% | +$74 | ﹤0.01% | 2470 |
|
|
2017
Q1 | $223K | Sell |
6,285
-402
| -6% | -$14.3K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $226K | Sell |
6,687
-517
| -7% | -$17.5K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $267K | Buy |
7,204
+267
| +4% | +$9.9K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $251K | Sell |
6,937
-6,261
| -47% | -$227K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $477K | Buy |
13,198
+215
| +2% | +$7.77K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $450K | Buy |
12,983
+7,141
| +122% | +$248K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $211K | Buy |
5,842
+235
| +4% | +$8.49K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $206K | Buy |
5,607
+5
| +0.1% | +$184 | ﹤0.01% | 2601 |
|
|
2015
Q1 | $215K | Buy |
5,602
+2
| +0% | +$77 | ﹤0.01% | 2500 |
|
|
2014
Q4 | $203K | Sell |
5,600
-194
| -3% | -$7.03K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $210K | Sell |
5,794
-41
| -0.7% | -$1.49K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $228K | Sell |
5,835
-1,380
| -19% | -$53.9K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $263K | Sell |
7,215
-1,661
| -19% | -$60.5K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $332K | Buy |
8,876
+359
| +4% | +$13.4K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $325K | Sell |
8,517
-11,598
| -58% | -$443K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $708K | Buy |
+20,115
| New | +$708K | 0.01% | 1329 |
|