Parallel Advisors’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 |
-2,665
| Closed | -$69.6K | – | 3498 |
|
|
2024
Q2 | $69.6K | Sell |
2,665
-495
| -16% | -$13.6K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $89.7K | Hold |
3,160
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $90.6K | Sell |
3,160
-65
| -2% | -$1.68K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $80.8K | Sell |
3,225
-370
| -10% | -$9.8K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $93.9K | Hold |
3,595
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $96.7K | Sell |
3,595
-700
| -16% | -$19.6K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $118K | Sell |
4,295
-160
| -4% | -$4.19K | 0.01% | 926 |
|
|
2022
Q3 | $111K | Sell |
4,455
-2,800
| -39% | -$81.2K | 0.01% | 925 |
|
|
2022
Q2 | $212K | Hold |
7,255
| – | – | 0.01% | 653 |
|
|
2022
Q1 | $259K | Hold |
7,255
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $270K | Sell |
7,255
-695
| -9% | -$26.1K | 0.01% | 631 |
|
|
2021
Q3 | $294K | Hold |
7,950
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $304K | Sell |
7,950
-500
| -6% | -$19.1K | 0.01% | 530 |
|
|
2021
Q1 | $306K | Hold |
8,450
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $301K | Hold |
8,450
| – | – | 0.02% | 458 |
|
|
2020
Q3 | $266K | Hold |
8,450
| – | – | 0.02% | 468 |
|
|
2020
Q2 | $255K | Hold |
8,450
| – | – | 0.02% | 465 |
|
|
2020
Q1 | $235K | Hold |
8,450
| – | – | 0.02% | 402 |
|
|
2019
Q4 | $327K | Buy |
8,450
+1,090
| +15% | +$42.7K | 0.02% | 379 |
|
|
2019
Q3 | $283K | Buy |
7,360
+6,010
| +445% | +$229K | 0.02% | 389 |
|
|
2019
Q2 | $51K | Buy |
+1,350
| New | +$51.4K | 0.01% | 899 |
|
Parallel Advisors's WPS Position: Q3 2024 in Review
Parallel Advisors sold out of iShares International Developed Property ETF (WPS) in Q3 2024, closing a stake of 2,665 shares — an estimated $69.6K sold.
Parallel Advisors first reported a position in WPS in Q2 2019 and held it in 21 quarters. The position peaked at $327K in Q4 2019. 0 funds tracked by Wall St. Rank hold WPS as of Q3 2024.
- Parallel Advisors reported no remaining iShares International Developed Property ETF position as of Q3 2024 after selling out during the quarter.
- Parallel Advisors sold 2,665 iShares International Developed Property ETF shares in Q3 2024, an estimated $69.6K.
- Parallel Advisors first reported a position in iShares International Developed Property ETF in Q2 2019 and held it in 21 quarters.
- Parallel Advisors's iShares International Developed Property ETF position peaked at $327K in Q4 2019.
- 0 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2024.
Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.