Parallel Advisors’s iShares International Developed Property ETF WPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,665
| Closed | -$69.6K | – | 3495 |
|
|
2024
Q2 | $69.6K | Sell |
2,665
-495
| -16% | -$12.9K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $89.7K | Hold |
3,160
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q4 | $90.6K | Sell |
3,160
-65
| -2% | -$1.86K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $80.8K | Sell |
3,225
-370
| -10% | -$9.27K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $93.9K | Hold |
3,595
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $96.7K | Sell |
3,595
-700
| -16% | -$18.8K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $118K | Sell |
4,295
-160
| -4% | -$4.38K | 0.01% | 926 |
|
|
2022
Q3 | $111K | Sell |
4,455
-2,800
| -39% | -$69.8K | 0.01% | 922 |
|
|
2022
Q2 | $212K | Hold |
7,255
| – | – | 0.01% | 653 |
|
|
2022
Q1 | $259K | Hold |
7,255
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $270K | Sell |
7,255
-695
| -9% | -$25.9K | 0.01% | 627 |
|
|
2021
Q3 | $294K | Hold |
7,950
| – | – | 0.01% | 574 |
|
|
2021
Q2 | $304K | Sell |
7,950
-500
| -6% | -$19.1K | 0.01% | 526 |
|
|
2021
Q1 | $306K | Hold |
8,450
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $301K | Hold |
8,450
| – | – | 0.02% | 456 |
|
|
2020
Q3 | $266K | Hold |
8,450
| – | – | 0.02% | 463 |
|
|
2020
Q2 | $255K | Hold |
8,450
| – | – | 0.02% | 464 |
|
|
2020
Q1 | $235K | Hold |
8,450
| – | – | 0.02% | 400 |
|
|
2019
Q4 | $327K | Buy |
8,450
+1,090
| +15% | +$42.2K | 0.02% | 376 |
|
|
2019
Q3 | $283K | Buy |
7,360
+6,010
| +445% | +$231K | 0.02% | 382 |
|
|
2019
Q2 | $51K | Buy |
+1,350
| New | +$51K | 0.01% | 889 |
|