Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,759
| Closed | -$337K | – | 228 |
|
|
2021
Q2 | $337K | Sell |
8,759
-92,268
| -91% | -$3.55M | ﹤0.01% | 196 |
|
|
2021
Q1 | $3.68M | Buy |
+101,027
| New | +$3.68M | 0.05% | 154 |
|
|
2019
Q4 | – | Sell |
-212,515
| Closed | -$8.18M | – | 203 |
|
|
2019
Q3 | $8.18M | Sell |
212,515
-14,084
| -6% | -$542K | 0.14% | 114 |
|
|
2019
Q2 | $8.62M | Buy |
226,599
+210,140
| +1,277% | +$7.99M | 0.14% | 118 |
|
|
2019
Q1 | $639K | Sell |
16,459
-18,177
| -52% | -$706K | 0.01% | 152 |
|
|
2018
Q4 | $1.19M | Sell |
34,636
-148,206
| -81% | -$5.11M | 0.02% | 133 |
|
|
2018
Q3 | $6.76M | Buy |
182,842
+60,441
| +49% | +$2.24M | 0.12% | 116 |
|
|
2018
Q2 | $4.65M | Buy |
122,401
+65,993
| +117% | +$2.51M | 0.09% | 124 |
|
|
2018
Q1 | $2.2M | Buy |
56,408
+3,226
| +6% | +$126K | 0.04% | 130 |
|
|
2017
Q4 | $2.1M | Buy |
53,182
+29,634
| +126% | +$1.17M | 0.04% | 127 |
|
|
2017
Q3 | $897K | Buy |
+23,548
| New | +$897K | 0.02% | 138 |
|
|
2017
Q2 | – | Sell |
-21,720
| Closed | -$772K | – | 194 |
|
|
2017
Q1 | $772K | Sell |
21,720
-2,310
| -10% | -$82.1K | 0.02% | 137 |
|
|
2016
Q4 | $808K | Sell |
24,030
-121,885
| -84% | -$4.1M | 0.03% | 141 |
|
|
2016
Q3 | $5.53M | Buy |
145,915
+3,200
| +2% | +$121K | 0.16% | 110 |
|
|
2016
Q2 | $5.28M | Buy |
142,715
+120,385
| +539% | +$4.45M | 0.17% | 110 |
|
|
2016
Q1 | $816K | Buy |
+22,330
| New | +$816K | 0.03% | 167 |
|