Osaic Holdings’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 |
-491
| Closed | -$12.8K | – | 7373 |
|
|
2024
Q2 | $12.8K | Sell |
491
-440
| -47% | -$11.5K | ﹤0.01% | 5568 |
|
|
2024
Q1 | $26.4K | Hold |
931
| – | – | ﹤0.01% | 5146 |
|
|
2023
Q4 | $26.7K | Sell |
931
-236
| -20% | -$6.76K | ﹤0.01% | 5315 |
|
|
2023
Q3 | $29.2K | Sell |
1,167
-878
| -43% | -$22K | ﹤0.01% | 5327 |
|
|
2023
Q2 | $53.4K | Sell |
2,045
-2,030
| -50% | -$53K | ﹤0.01% | 4889 |
|
|
2023
Q1 | $110K | Sell |
4,075
-255
| -6% | -$6.86K | ﹤0.01% | 4368 |
|
|
2022
Q4 | $118K | Buy |
4,330
+2,020
| +87% | +$55.2K | ﹤0.01% | 4291 |
|
|
2022
Q3 | $57K | Sell |
2,310
-107
| -4% | -$2.64K | ﹤0.01% | 4800 |
|
|
2022
Q2 | $71K | Hold |
2,417
| – | – | ﹤0.01% | 4677 |
|
|
2022
Q1 | $85K | Buy |
2,417
+235
| +11% | +$8.26K | ﹤0.01% | 4714 |
|
|
2021
Q4 | $81K | Sell |
2,182
-60
| -3% | -$2.23K | ﹤0.01% | 4752 |
|
|
2021
Q3 | $82K | Buy |
2,242
+48
| +2% | +$1.76K | ﹤0.01% | 4705 |
|
|
2021
Q2 | $84K | Sell |
2,194
-140
| -6% | -$5.36K | ﹤0.01% | 4637 |
|
|
2021
Q1 | $84K | Hold |
2,334
| – | – | ﹤0.01% | 4487 |
|
|
2020
Q4 | $83K | Sell |
2,334
-43
| -2% | -$1.53K | ﹤0.01% | 4179 |
|
|
2020
Q3 | $75K | Sell |
2,377
-639
| -21% | -$20.2K | ﹤0.01% | 4029 |
|
|
2020
Q2 | $92K | Sell |
3,016
-58
| -2% | -$1.77K | ﹤0.01% | 3738 |
|
|
2020
Q1 | $86K | Buy |
+3,074
| New | +$86K | ﹤0.01% | 3576 |
|