Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$201K | – | 945 |
|
|
2021
Q4 | $201K | Sell |
5,400
-22
| -0.4% | -$819 | ﹤0.01% | 808 |
|
|
2021
Q3 | $201K | Buy |
5,422
+22
| +0.4% | +$816 | ﹤0.01% | 788 |
|
|
2021
Q2 | $207K | Buy |
+5,400
| New | +$207K | ﹤0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$209K | – | 770 |
|
|
2019
Q4 | $209K | Hold |
5,400
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $208K | Hold |
5,400
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $205K | Hold |
5,400
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $210K | Buy |
+5,400
| New | +$210K | ﹤0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$200K | – | 740 |
|
|
2018
Q3 | $200K | Hold |
5,400
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $210K | Hold |
5,400
| – | – | ﹤0.01% | 622 |
|
|
2018
Q1 | $210K | Hold |
5,400
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $213K | Hold |
5,400
| – | – | ﹤0.01% | 646 |
|
|
2017
Q3 | $206K | Sell |
5,400
-397
| -7% | -$15.1K | ﹤0.01% | 633 |
|
|
2017
Q2 | $215K | Hold |
5,797
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $206K | Buy |
+5,797
| New | +$206K | ﹤0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$205K | – | 718 |
|
|
2016
Q3 | $205K | Buy |
+5,400
| New | +$205K | ﹤0.01% | 586 |
|