Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,209
| Closed | -$641K | – | 2939 |
|
|
2020
Q2 | $641K | Buy |
21,209
+1,016
| +5% | +$30.7K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $562K | Sell |
20,193
-758
| -4% | -$21.1K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $812K | Buy |
20,951
+1,204
| +6% | +$46.7K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $760K | Buy |
19,747
+64
| +0.3% | +$2.46K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $749K | Sell |
19,683
-585
| -3% | -$22.3K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $787K | Buy |
20,268
+1,346
| +7% | +$52.3K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $653K | Sell |
18,922
-9,979
| -35% | -$344K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $1.07M | Sell |
28,901
-3,287
| -10% | -$122K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $1.22M | Sell |
32,188
-51,317
| -61% | -$1.95M | 0.01% | 1298 |
|
|
2018
Q1 | $3.26M | Buy |
+83,505
| New | +$3.26M | 0.02% | 727 |
|