MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1021 |
|
|
2017
Q4 | $2K | Sell |
40
-2,447
| -98% | -$122K | ﹤0.01% | 971 |
|
|
2017
Q3 | $95K | Sell |
2,487
-1,415
| -36% | -$54.1K | ﹤0.01% | 496 |
|
|
2017
Q2 | $144K | Sell |
3,902
-1,737
| -31% | -$64.1K | ﹤0.01% | 459 |
|
|
2017
Q1 | $200K | Sell |
5,639
-7,730
| -58% | -$274K | 0.01% | 451 |
|
|
2016
Q4 | $449K | Sell |
13,369
-11,880
| -47% | -$399K | 0.01% | 366 |
|
|
2016
Q3 | $958K | Sell |
25,249
-8,781
| -26% | -$333K | 0.03% | 296 |
|
|
2016
Q2 | $1.25M | Sell |
34,030
-17,502
| -34% | -$643K | 0.04% | 247 |
|
|
2016
Q1 | $1.88M | Sell |
51,532
-5,184
| -9% | -$190K | 0.07% | 208 |
|
|
2015
Q4 | $1.99M | Sell |
56,716
-623
| -1% | -$21.9K | 0.07% | 203 |
|
|
2015
Q3 | $2M | Sell |
57,339
-2,641
| -4% | -$92K | 0.07% | 200 |
|
|
2015
Q2 | $2.23M | Sell |
59,980
-4,250
| -7% | -$158K | 0.08% | 206 |
|
|
2015
Q1 | $2.45M | Sell |
64,230
-825
| -1% | -$31.5K | 0.08% | 201 |
|
|
2014
Q4 | $2.36M | Sell |
65,055
-4,375
| -6% | -$159K | 0.08% | 198 |
|
|
2014
Q3 | $2.54M | Sell |
69,430
-5,950
| -8% | -$218K | 0.09% | 190 |
|
|
2014
Q2 | $2.94M | Sell |
75,380
-2,475
| -3% | -$96.6K | 0.1% | 177 |
|
|
2014
Q1 | $2.84M | Sell |
77,855
-260
| -0.3% | -$9.47K | 0.1% | 179 |
|
|
2013
Q4 | $2.92M | Sell |
78,115
-6,820
| -8% | -$255K | 0.1% | 177 |
|
|
2013
Q3 | $3.19M | Buy |
84,935
+62,190
| +273% | +$2.34M | 0.11% | 171 |
|
|
2013
Q2 | $804K | Buy |
+22,745
| New | +$804K | 0.02% | 575 |
|