RG
WPS
Rathbones Group’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 |
-35,937
| Closed | -$939K | – | 632 |
|
|
2024
Q2 | $939K | Buy |
35,937
+5,175
| +17% | +$135K | 0.01% | 332 |
|
|
2024
Q1 | $873K | Sell |
30,762
-637
| -2% | -$18.1K | 0.01% | 342 |
|
|
2023
Q4 | $900K | Buy |
31,399
+427
| +1% | +$12.2K | 0.01% | 328 |
|
|
2023
Q3 | $776K | Sell |
30,972
-1,395
| -4% | -$34.9K | 0.01% | 340 |
|
|
2023
Q2 | $845K | Sell |
32,367
-15,052
| -32% | -$393K | 0.01% | 258 |
|
|
2023
Q1 | $1.28M | Sell |
47,419
-5,404
| -10% | -$145K | 0.01% | 239 |
|
|
2022
Q4 | $1.45M | Sell |
52,823
-1,495
| -3% | -$40.9K | 0.02% | 227 |
|
|
2022
Q3 | $1.35M | Sell |
54,318
-3,157
| -5% | -$78.3K | 0.02% | 225 |
|
|
2022
Q2 | $1.68M | Sell |
57,475
-2,708
| -4% | -$79.1K | 0.02% | 216 |
|
|
2022
Q1 | $2.13M | Sell |
60,183
-1,504
| -2% | -$53.2K | 0.02% | 208 |
|
|
2021
Q4 | $2.3M | Buy |
61,687
+655
| +1% | +$24.4K | 0.02% | 202 |
|
|
2021
Q3 | $2.26M | Sell |
61,032
-863
| -1% | -$32K | 0.02% | 197 |
|
|
2021
Q2 | $2.37M | Sell |
61,895
-775
| -1% | -$29.7K | 0.03% | 194 |
|
|
2021
Q1 | $2.27M | Sell |
62,670
-1,606
| -2% | -$58.2K | 0.03% | 187 |
|
|
2020
Q4 | $2.29M | Sell |
64,276
-9,584
| -13% | -$342K | 0.03% | 182 |
|
|
2020
Q3 | $2.32M | Sell |
73,860
-14,861
| -17% | -$467K | 0.04% | 167 |
|
|
2020
Q2 | $2.68M | Sell |
88,721
-217
| -0.2% | -$6.56K | 0.05% | 146 |
|
|
2020
Q1 | $2.48M | Buy |
88,938
+3,446
| +4% | +$95.9K | 0.07% | 134 |
|
|
2019
Q4 | $3.31M | Buy |
85,492
+6,724
| +9% | +$261K | 0.09% | 123 |
|
|
2019
Q3 | $3.03M | Sell |
78,768
-660
| -0.8% | -$25.4K | 0.09% | 125 |
|
|
2019
Q2 | $3.02M | Buy |
79,428
+1,958
| +3% | +$74.4K | 0.09% | 117 |
|
|
2019
Q1 | $3.01M | Sell |
77,470
-1,538
| -2% | -$59.8K | 0.1% | 119 |
|
|
2018
Q4 | $2.72M | Buy |
79,008
+450
| +0.6% | +$15.5K | 0.1% | 116 |
|
|
2018
Q3 | $2.91M | Buy |
78,558
+8,645
| +12% | +$320K | 0.1% | 114 |
|
|
2018
Q2 | $2.66M | Buy |
69,913
+3,683
| +6% | +$140K | 0.1% | 115 |
|
|
2018
Q1 | $2.58M | Buy |
66,230
+2,653
| +4% | +$103K | 0.11% | 117 |
|
|
2017
Q4 | $2.51M | Buy |
63,577
+2,365
| +4% | +$93.4K | 0.1% | 122 |
|
|
2017
Q3 | $2.33M | Buy |
61,212
+4,690
| +8% | +$179K | 0.1% | 123 |
|
|
2017
Q2 | $2.09M | Sell |
56,522
-4,790
| -8% | -$177K | 0.09% | 127 |
|
|
2017
Q1 | $2.18M | Buy |
61,312
+12,500
| +26% | +$444K | 0.1% | 123 |
|
|
2016
Q4 | $1.64M | Buy |
48,812
+5,320
| +12% | +$179K | 0.08% | 126 |
|
|
2016
Q3 | $1.65M | Buy |
43,492
+3,150
| +8% | +$119K | 0.09% | 122 |
|
|
2016
Q2 | $1.48M | Buy |
40,342
+2,280
| +6% | +$83.8K | 0.08% | 123 |
|
|
2016
Q1 | $1.39M | Buy |
38,062
+655
| +2% | +$24K | 0.08% | 119 |
|
|
2015
Q4 | $1.25M | Buy |
37,407
+1,235
| +3% | +$41.2K | 0.08% | 126 |
|
|
2015
Q3 | $1.26M | Sell |
36,172
-17,041
| -32% | -$594K | 0.08% | 123 |
|
|
2015
Q2 | $1.98M | Buy |
53,213
+12,190
| +30% | +$453K | 0.13% | 107 |
|
|
2015
Q1 | $1.57M | Sell |
41,023
-4,952
| -11% | -$189K | 0.1% | 117 |
|
|
2014
Q4 | $1.67M | Buy |
45,975
+6,180
| +16% | +$224K | 0.11% | 112 |
|
|
2014
Q3 | $1.46M | Buy |
39,795
+2,947
| +8% | +$108K | 0.1% | 116 |
|
|
2014
Q2 | $1.44M | Buy |
36,848
+1,589
| +5% | +$62K | 0.1% | 118 |
|
|
2014
Q1 | $1.28M | Buy |
35,259
+3,981
| +13% | +$145K | 0.1% | 124 |
|
|
2013
Q4 | $1.17M | Buy |
31,278
+2,880
| +10% | +$108K | 0.12% | 123 |
|
|
2013
Q3 | $1.07M | Buy |
28,398
+11,621
| +69% | +$437K | 0.12% | 116 |
|
|
2013
Q2 | $591K | Buy |
+16,777
| New | +$591K | 0.08% | 143 |
|