Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,131
| Closed | -$82K | – | 7132 |
|
|
2023
Q2 | $82K | Sell |
3,131
-290
| -8% | -$7.6K | ﹤0.01% | 5041 |
|
|
2023
Q1 | $92K | Sell |
3,421
-19,759
| -85% | -$531K | ﹤0.01% | 4869 |
|
|
2022
Q4 | $634K | Buy |
23,180
+11,044
| +91% | +$302K | ﹤0.01% | 3462 |
|
|
2022
Q3 | $301K | Sell |
12,136
-6,653
| -35% | -$165K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $548K | Buy |
18,789
+7,814
| +71% | +$228K | ﹤0.01% | 3583 |
|
|
2022
Q1 | $388K | Buy |
10,975
+1,101
| +11% | +$38.9K | ﹤0.01% | 4029 |
|
|
2021
Q4 | $368K | Sell |
9,874
-316
| -3% | -$11.8K | ﹤0.01% | 4248 |
|
|
2021
Q3 | $377K | Sell |
10,190
-251
| -2% | -$9.29K | ﹤0.01% | 4100 |
|
|
2021
Q2 | $400K | Sell |
10,441
-174
| -2% | -$6.67K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $384K | Sell |
10,615
-4,069
| -28% | -$147K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $524K | Sell |
14,684
-18
| -0.1% | -$642 | ﹤0.01% | 3603 |
|
|
2020
Q3 | $463K | Sell |
14,702
-177
| -1% | -$5.57K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $450K | Sell |
14,879
-97
| -0.6% | -$2.93K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $417K | Sell |
14,976
-14,387
| -49% | -$401K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $1.14M | Buy |
29,363
+5,605
| +24% | +$217K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $915K | Sell |
23,758
-640
| -3% | -$24.6K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $928K | Sell |
24,398
-1,457
| -6% | -$55.4K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.01M | Sell |
25,855
-55
| -0.2% | -$2.14K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $893K | Sell |
25,910
-2,718
| -9% | -$93.7K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $1.06M | Sell |
28,628
-863
| -3% | -$31.9K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $1.12M | Buy |
29,491
+771
| +3% | +$29.3K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $1.12M | Sell |
28,720
-5,785
| -17% | -$226K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $1.36M | Buy |
34,505
+895
| +3% | +$35.4K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $1.28M | Buy |
33,610
+171
| +0.5% | +$6.51K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $1.24M | Sell |
33,439
-226
| -0.7% | -$8.36K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $1.2M | Buy |
33,665
+740
| +2% | +$26.3K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $1.11M | Buy |
32,925
+300
| +0.9% | +$10.1K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $1.24M | Sell |
32,625
-270
| -0.8% | -$10.2K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $1.21M | Buy |
32,895
+355
| +1% | +$13K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $1.19M | Sell |
32,540
-955
| -3% | -$34.9K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $1.18M | Buy |
33,495
+900
| +3% | +$31.6K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $1.14M | Sell |
32,595
-3,488
| -10% | -$122K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $1.34M | Buy |
36,083
+11,600
| +47% | +$431K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $934K | Sell |
24,483
-6,216
| -20% | -$237K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $1.11M | Sell |
30,699
-3,805
| -11% | -$138K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $1.26M | Sell |
34,504
-27,540
| -44% | -$1.01M | ﹤0.01% | 2232 |
|
|
2014
Q2 | $2.42M | Buy |
62,044
+24,843
| +67% | +$970K | ﹤0.01% | 1823 |
|
|
2014
Q1 | $1.36M | Sell |
37,201
-52,912
| -59% | -$1.93M | ﹤0.01% | 2143 |
|
|
2013
Q4 | $3.37M | Buy |
90,113
+51,509
| +133% | +$1.93M | ﹤0.01% | 1546 |
|
|
2013
Q3 | $1.45M | Buy |
38,604
+219
| +0.6% | +$8.23K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.35M | Buy |
+38,385
| New | +$1.35M | ﹤0.01% | 1908 |
|