Morgan Stanley’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 |
-92,738
| Closed | -$2.42M | – | 8110 |
|
|
2024
Q2 | $2.42M | Buy |
92,738
+37,647
| +68% | +$983K | ﹤0.01% | 4427 |
|
|
2024
Q1 | $1.56M | Sell |
55,091
-50,729
| -48% | -$1.44M | ﹤0.01% | 4714 |
|
|
2023
Q4 | $3.03M | Buy |
105,820
+30,342
| +40% | +$870K | ﹤0.01% | 4708 |
|
|
2023
Q3 | $1.89M | Sell |
75,478
-1,373
| -2% | -$34.4K | ﹤0.01% | 4425 |
|
|
2023
Q2 | $2.01M | Sell |
76,851
-4,328
| -5% | -$113K | ﹤0.01% | 4424 |
|
|
2023
Q1 | $2.18M | Sell |
81,179
-697
| -0.9% | -$18.7K | ﹤0.01% | 4409 |
|
|
2022
Q4 | $2.24M | Sell |
81,876
-2,533
| -3% | -$69.3K | ﹤0.01% | 4378 |
|
|
2022
Q3 | $2.1M | Buy |
84,409
+2,198
| +3% | +$54.6K | ﹤0.01% | 4392 |
|
|
2022
Q2 | $2.4M | Buy |
82,211
+8,869
| +12% | +$259K | ﹤0.01% | 4390 |
|
|
2022
Q1 | $2.6M | Buy |
73,342
+8,885
| +14% | +$314K | ﹤0.01% | 4319 |
|
|
2021
Q4 | $2.4M | Buy |
64,457
+3,092
| +5% | +$115K | ﹤0.01% | 4431 |
|
|
2021
Q3 | $2.27M | Buy |
61,365
+7,469
| +14% | +$277K | ﹤0.01% | 4466 |
|
|
2021
Q2 | $2.06M | Buy |
53,896
+11,583
| +27% | +$443K | ﹤0.01% | 4606 |
|
|
2021
Q1 | $1.53M | Buy |
42,313
+7,735
| +22% | +$280K | ﹤0.01% | 4461 |
|
|
2020
Q4 | $1.23M | Buy |
34,578
+11,849
| +52% | +$423K | ﹤0.01% | 4535 |
|
|
2020
Q3 | $715K | Sell |
22,729
-3,407
| -13% | -$107K | ﹤0.01% | 4438 |
|
|
2020
Q2 | $790K | Sell |
26,136
-3,266
| -11% | -$98.7K | ﹤0.01% | 4339 |
|
|
2020
Q1 | $818K | Sell |
29,402
-3,575
| -11% | -$99.5K | ﹤0.01% | 4094 |
|
|
2019
Q4 | $1.28M | Buy |
32,977
+988
| +3% | +$38.3K | ﹤0.01% | 4365 |
|
|
2019
Q3 | $1.23M | Sell |
31,989
-2,791
| -8% | -$107K | ﹤0.01% | 4167 |
|
|
2019
Q2 | $1.32M | Buy |
34,780
+653
| +2% | +$24.8K | ﹤0.01% | 4067 |
|
|
2019
Q1 | $1.33M | Sell |
34,127
-1,442
| -4% | -$56K | ﹤0.01% | 3912 |
|
|
2018
Q4 | $1.23M | Sell |
35,569
-17,285
| -33% | -$596K | ﹤0.01% | 4132 |
|
|
2018
Q3 | $1.95M | Sell |
52,854
-43,460
| -45% | -$1.61M | ﹤0.01% | 4017 |
|
|
2018
Q2 | $3.66M | Buy |
96,314
+2,634
| +3% | +$100K | ﹤0.01% | 3518 |
|
|
2018
Q1 | $3.65M | Buy |
93,680
+61,897
| +195% | +$2.41M | ﹤0.01% | 3385 |
|
|
2017
Q4 | $1.26M | Sell |
31,783
-35
| -0.1% | -$1.38K | ﹤0.01% | 4391 |
|
|
2017
Q3 | $1.21M | Sell |
31,818
-1,507
| -5% | -$57.4K | ﹤0.01% | 4308 |
|
|
2017
Q2 | $1.23M | Buy |
33,325
+751
| +2% | +$27.8K | ﹤0.01% | 4217 |
|
|
2017
Q1 | $1.16M | Buy |
32,574
+255
| +0.8% | +$9.06K | ﹤0.01% | 4271 |
|
|
2016
Q4 | $1.09M | Sell |
32,319
-1,386
| -4% | -$46.6K | ﹤0.01% | 4407 |
|
|
2016
Q3 | $1.28M | Sell |
33,705
-1,205
| -3% | -$45.7K | ﹤0.01% | 3847 |
|
|
2016
Q2 | $1.28M | Sell |
34,910
-6,423
| -16% | -$236K | ﹤0.01% | 3777 |
|
|
2016
Q1 | $1.51M | Sell |
41,333
-3,430
| -8% | -$125K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $1.57M | Sell |
44,763
-2,774
| -6% | -$97.4K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $1.66M | Sell |
47,537
-12,763
| -21% | -$445K | ﹤0.01% | 3684 |
|
|
2015
Q2 | $2.24M | Sell |
60,300
-68,477
| -53% | -$2.55M | ﹤0.01% | 3523 |
|
|
2015
Q1 | $4.91M | Buy |
128,777
+10,033
| +8% | +$383K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $4.3M | Buy |
118,744
+1,672
| +1% | +$60.6K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $4.28M | Sell |
117,072
-7,240
| -6% | -$265K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $4.85M | Sell |
124,312
-54,193
| -30% | -$2.12M | ﹤0.01% | 2691 |
|
|
2014
Q1 | $6.5M | Sell |
178,505
-2,964
| -2% | -$108K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $6.78M | Buy |
181,469
+3,673
| +2% | +$137K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $6.68M | Buy |
177,796
+1,831
| +1% | +$68.8K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $6.2M | Buy |
+175,965
| New | +$6.2M | ﹤0.01% | 2128 |
|