Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,470
| Closed | -$292K | – | 3574 |
|
|
2018
Q4 | $292K | Buy |
8,470
+560
| +7% | +$19.3K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $293K | Sell |
7,910
-639
| -7% | -$23.7K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $325K | Sell |
8,549
-318
| -4% | -$12.1K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $346K | Buy |
+8,867
| New | +$346K | ﹤0.01% | 2794 |
|
|
2016
Q3 | – | Sell |
-114,956
| Closed | -$4.23M | – | 3152 |
|
|
2016
Q2 | $4.23M | Sell |
114,956
-1,969
| -2% | -$72.4K | 0.01% | 944 |
|
|
2016
Q1 | $4.28M | Buy |
+116,925
| New | +$4.28M | 0.01% | 895 |
|
|
2015
Q2 | – | Sell |
-36,934
| Closed | -$1.41M | – | 2445 |
|
|
2015
Q1 | $1.41M | Sell |
36,934
-2,678
| -7% | -$102K | 0.01% | 1459 |
|
|
2014
Q4 | $1.44M | Sell |
39,612
-173
| -0.4% | -$6.27K | 0.01% | 1342 |
|
|
2014
Q3 | $1.46M | Buy |
39,785
+13,532
| +52% | +$495K | 0.01% | 1272 |
|
|
2014
Q2 | $1.03M | Sell |
26,253
-684
| -3% | -$26.7K | 0.01% | 1479 |
|
|
2014
Q1 | $981K | Buy |
26,937
+129
| +0.5% | +$4.7K | 0.01% | 1431 |
|
|
2013
Q4 | $1M | Buy |
+26,808
| New | +$1M | 0.01% | 1327 |
|