Osaic Holdings’s iShares International Developed Property ETF WPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-491
| Closed | -$12.8K | – | 7630 |
|
|
2024
Q2 | $12.8K | Sell |
491
-440
| -47% | -$12K | ﹤0.01% | 5629 |
|
|
2024
Q1 | $26.4K | Hold |
931
| – | – | ﹤0.01% | 5174 |
|
|
2023
Q4 | $26.7K | Sell |
931
-236
| -20% | -$6.12K | ﹤0.01% | 5327 |
|
|
2023
Q3 | $29.2K | Sell |
1,167
-878
| -43% | -$23.2K | ﹤0.01% | 5338 |
|
|
2023
Q2 | $53.4K | Sell |
2,045
-2,030
| -50% | -$54.8K | ﹤0.01% | 4894 |
|
|
2023
Q1 | $110K | Sell |
4,075
-255
| -6% | -$7.15K | ﹤0.01% | 4369 |
|
|
2022
Q4 | $118K | Buy |
4,330
+2,020
| +87% | +$52.9K | ﹤0.01% | 4293 |
|
|
2022
Q3 | $57K | Sell |
2,310
-107
| -4% | -$3.1K | ﹤0.01% | 4808 |
|
|
2022
Q2 | $71K | Hold |
2,417
| – | – | ﹤0.01% | 4682 |
|
|
2022
Q1 | $85K | Buy |
2,417
+235
| +11% | +$8.35K | ﹤0.01% | 4718 |
|
|
2021
Q4 | $81K | Sell |
2,182
-60
| -3% | -$2.25K | ﹤0.01% | 4756 |
|
|
2021
Q3 | $82K | Buy |
2,242
+48
| +2% | +$1.88K | ﹤0.01% | 4708 |
|
|
2021
Q2 | $84K | Sell |
2,194
-140
| -6% | -$5.35K | ﹤0.01% | 4643 |
|
|
2021
Q1 | $84K | Hold |
2,334
| – | – | ﹤0.01% | 4494 |
|
|
2020
Q4 | $83K | Sell |
2,334
-43
| -2% | -$1.44K | ﹤0.01% | 4189 |
|
|
2020
Q3 | $75K | Sell |
2,377
-639
| -21% | -$20.1K | ﹤0.01% | 4034 |
|
|
2020
Q2 | $92K | Sell |
3,016
-58
| -2% | -$1.72K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $86K | Buy |
+3,074
| New | +$110K | ﹤0.01% | 3583 |
|
Osaic Holdings's WPS Position: Q3 2024 in Review
Osaic Holdings sold out of iShares International Developed Property ETF (WPS) in Q3 2024, closing a stake of 491 shares — an estimated $12.8K sold.
Osaic Holdings first reported a position in WPS in Q1 2020 and held it in 18 quarters. The position peaked at $118K in Q4 2022. 0 funds tracked by Wall St. Rank hold WPS as of Q3 2024.
- Osaic Holdings reported no remaining iShares International Developed Property ETF position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 491 iShares International Developed Property ETF shares in Q3 2024, an estimated $12.8K.
- Osaic Holdings first reported a position in iShares International Developed Property ETF in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's iShares International Developed Property ETF position peaked at $118K in Q4 2022.
- 0 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.