Schoolcraft Capital’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
Q3 | – | Sell |
-7,976
| Closed | -$208K | – | 69 |
|
|
2024
Q2 | $208K | Buy |
7,976
+173
| +2% | +$4.52K | 0.04% | 65 |
|
|
2024
Q1 | $222K | Hold |
7,803
| – | – | 0.05% | 62 |
|
|
2023
Q4 | $224K | Sell |
7,803
-1,114
| -12% | -$31.9K | 0.06% | 62 |
|
|
2023
Q3 | $223K | Hold |
8,917
| – | – | 0.06% | 73 |
|
|
2023
Q2 | $233K | Sell |
8,917
-1,563
| -15% | -$40.8K | 0.06% | 73 |
|
|
2023
Q1 | $282K | Sell |
10,480
-273
| -3% | -$7.34K | 0.08% | 53 |
|
|
2022
Q4 | $294K | Sell |
10,753
-3,396
| -24% | -$93K | 0.09% | 48 |
|
|
2022
Q3 | $351K | Sell |
14,149
-924
| -6% | -$22.9K | 0.12% | 42 |
|
|
2022
Q2 | $440K | Sell |
15,073
-176
| -1% | -$5.14K | 0.14% | 38 |
|
|
2022
Q1 | $540K | Sell |
15,249
-518
| -3% | -$18.3K | 0.17% | 36 |
|
|
2021
Q4 | $587K | Buy |
15,767
+182
| +1% | +$6.78K | 0.18% | 35 |
|
|
2021
Q3 | $577K | Sell |
15,585
-1,213
| -7% | -$44.9K | 0.19% | 32 |
|
|
2021
Q2 | $643K | Sell |
16,798
-484
| -3% | -$18.5K | 0.23% | 31 |
|
|
2021
Q1 | $626K | Buy |
17,282
+13
| +0.1% | +$471 | 0.25% | 28 |
|
|
2020
Q4 | $616K | Hold |
17,269
| – | – | 0.26% | 27 |
|
|
2020
Q3 | $543K | Buy |
17,269
+72
| +0.4% | +$2.27K | 0.26% | 26 |
|
|
2020
Q2 | $520K | Sell |
17,197
-12,568
| -42% | -$380K | 0.26% | 27 |
|
|
2020
Q1 | $828K | Buy |
29,765
+5,491
| +23% | +$153K | 0.5% | 23 |
|
|
2019
Q4 | $941K | Buy |
24,274
+361
| +2% | +$14K | 0.48% | 28 |
|
|
2019
Q3 | $921K | Sell |
23,913
-460
| -2% | -$17.7K | 0.53% | 24 |
|
|
2019
Q2 | $927K | Buy |
24,373
+883
| +4% | +$33.6K | 0.55% | 23 |
|
|
2019
Q1 | $913K | Buy |
+23,490
| New | +$913K | 0.59% | 24 |
|