Private Ocean’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
Q2 | $3.56K | Buy |
+136
| New | +$3.56K | ﹤0.01% | 482 |
|
|
2024
Q1 | – | Sell |
-136
| Closed | -$3.9K | – | 568 |
|
|
2023
Q4 | $3.9K | Buy |
+136
| New | +$3.9K | ﹤0.01% | 433 |
|
|
2023
Q2 | – | Sell |
-136
| Closed | -$3.66K | – | 664 |
|
|
2023
Q1 | $3.66K | Sell |
136
-1
| -0.7% | -$27 | ﹤0.01% | 488 |
|
|
2022
Q4 | $3.73K | Buy |
137
+1
| +0.7% | +$27 | ﹤0.01% | 439 |
|
|
2022
Q3 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-136
| Closed | -$5K | – | 692 |
|
|
2022
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 470 |
|
|
2021
Q2 | – | Sell |
-136
| Closed | -$5K | – | 615 |
|
|
2021
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 496 |
|
|
2020
Q4 | $5K | Sell |
136
-136
| -50% | -$5K | ﹤0.01% | 435 |
|
|
2020
Q3 | $9K | Hold |
272
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $8K | Buy |
272
+139
| +105% | +$4.09K | ﹤0.01% | 379 |
|
|
2020
Q1 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 469 |
|