Mission Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,073
| Closed | -$503K | – | 346 |
|
|
2019
Q3 | $503K | Sell |
13,073
-1
| -0% | -$38 | 0.05% | 167 |
|
|
2019
Q2 | $497K | Sell |
13,074
-81
| -0.6% | -$3.08K | 0.06% | 167 |
|
|
2019
Q1 | $511K | Sell |
13,155
-609
| -4% | -$23.7K | 0.06% | 164 |
|
|
2018
Q4 | $475K | Buy |
13,764
+3
| +0% | +$104 | 0.06% | 153 |
|
|
2018
Q3 | $509K | Hold |
13,761
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $523K | Sell |
13,761
-280
| -2% | -$10.6K | 0.08% | 136 |
|
|
2018
Q1 | $547K | Sell |
14,041
-109
| -0.8% | -$4.25K | 0.09% | 107 |
|
|
2017
Q4 | $559K | Hold |
14,150
| – | – | 0.1% | 100 |
|
|
2017
Q3 | $539K | Hold |
14,150
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $524K | Hold |
14,150
| – | – | 0.1% | 96 |
|
|
2017
Q1 | $503K | Buy |
14,150
+2,100
| +17% | +$74.7K | 0.1% | 97 |
|
|
2016
Q4 | $405K | Hold |
12,050
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $457K | Sell |
12,050
-4,900
| -29% | -$186K | 0.11% | 91 |
|
|
2016
Q2 | $623K | Sell |
16,950
-2,470
| -13% | -$90.8K | 0.17% | 66 |
|
|
2016
Q1 | $710K | Sell |
19,420
-1,850
| -9% | -$67.6K | 0.19% | 58 |
|
|
2015
Q4 | $747K | Sell |
21,270
-360
| -2% | -$12.6K | 0.21% | 47 |
|
|
2015
Q3 | $754K | Sell |
21,630
-1,180
| -5% | -$41.1K | 0.23% | 44 |
|
|
2015
Q2 | $870K | Buy |
+22,810
| New | +$870K | 0.3% | 39 |
|