Next Financial Group’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
Q4 | $137K | Buy |
3,684
+5
| +0.1% | +$186 | 0.01% | 1035 |
|
|
2021
Q3 | $136K | Sell |
3,679
-58
| -2% | -$2.14K | 0.01% | 994 |
|
|
2021
Q2 | $143K | Buy |
3,737
+102
| +3% | +$3.9K | 0.01% | 957 |
|
|
2021
Q1 | $132K | Buy |
3,635
+388
| +12% | +$14.1K | 0.01% | 913 |
|
|
2020
Q4 | $116K | Buy |
3,247
+213
| +7% | +$7.61K | 0.01% | 899 |
|
|
2020
Q3 | $95K | Buy |
+3,034
| New | +$95K | 0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-6,495
| Closed | -$181K | – | 1974 |
|
|
2020
Q1 | $181K | Buy |
6,495
+571
| +10% | +$15.9K | 0.02% | 570 |
|
|
2019
Q4 | $230K | Buy |
5,924
+404
| +7% | +$15.7K | 0.02% | 647 |
|
|
2019
Q3 | $213K | Buy |
5,520
+1,132
| +26% | +$43.7K | 0.02% | 649 |
|
|
2019
Q2 | $167K | Buy |
+4,388
| New | +$167K | 0.02% | 737 |
|
|
2019
Q1 | – | Sell |
-175
| Closed | -$6K | – | 2169 |
|
|
2018
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 1521 |
|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$50K | – | 1973 |
|
|
2015
Q3 | $50K | Hold |
1,450
| – | – | 0.02% | 629 |
|
|
2015
Q2 | $53K | Hold |
1,450
| – | – | 0.02% | 649 |
|
|
2015
Q1 | $55K | Hold |
1,450
| – | – | 0.02% | 637 |
|
|
2014
Q4 | $53K | Hold |
1,450
| – | – | 0.02% | 633 |
|
|
2014
Q3 | $53K | Buy |
+1,450
| New | +$53K | 0.01% | 918 |
|