Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,814
| Closed | -$563K | – | 274 |
|
|
2018
Q2 | $563K | Buy |
14,814
+14,324
| +2,923% | +$544K | 0.17% | 113 |
|
|
2018
Q1 | $19K | Sell |
490
-60
| -11% | -$2.33K | 0.01% | 450 |
|
|
2017
Q4 | $22K | Sell |
550
-14,074
| -96% | -$563K | 0.01% | 399 |
|
|
2017
Q3 | $557K | Sell |
14,624
-6,746
| -32% | -$257K | 0.18% | 106 |
|
|
2017
Q2 | $791K | Buy |
21,370
+553
| +3% | +$20.5K | 0.17% | 134 |
|
|
2017
Q1 | $739K | Sell |
20,817
-81
| -0.4% | -$2.88K | 0.16% | 134 |
|
|
2016
Q4 | $734K | Buy |
20,898
+2,276
| +12% | +$79.9K | 0.16% | 134 |
|
|
2016
Q3 | $706K | Buy |
18,622
+214
| +1% | +$8.11K | 0.18% | 114 |
|
|
2016
Q2 | $677K | Buy |
+18,408
| New | +$677K | 0.18% | 121 |
|
|
2016
Q1 | – | Sell |
-16,009
| Closed | -$562K | – | 328 |
|
|
2015
Q4 | $562K | Sell |
16,009
-2,871
| -15% | -$101K | 0.16% | 131 |
|
|
2015
Q3 | $658K | Sell |
18,880
-48
| -0.3% | -$1.67K | 0.2% | 122 |
|
|
2015
Q2 | $704K | Buy |
18,928
+1,444
| +8% | +$53.7K | 0.19% | 123 |
|
|
2015
Q1 | $667K | Buy |
17,484
+4,851
| +38% | +$185K | 0.18% | 124 |
|
|
2014
Q4 | $458K | Buy |
12,633
+2,166
| +21% | +$78.5K | 0.14% | 136 |
|
|
2014
Q3 | $383K | Buy |
10,467
+4,805
| +85% | +$176K | 0.11% | 141 |
|
|
2014
Q2 | $221K | Buy |
+5,662
| New | +$221K | 0.06% | 184 |
|