SG Americas Securities’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 |
-94,079
| Closed | -$3.24M | – | 3036 |
|
|
2018
Q4 | $3.24M | Buy |
94,079
+6,246
| +7% | +$215K | 0.03% | 475 |
|
|
2018
Q3 | $3.25M | Buy |
+87,833
| New | +$3.25M | 0.02% | 717 |
|
|
2017
Q4 | – | Sell |
-3,113
| Closed | -$119K | – | 3053 |
|
|
2017
Q3 | $119K | Buy |
+3,113
| New | +$119K | ﹤0.01% | 2671 |
|
|
2016
Q4 | – | Sell |
-24,905
| Closed | -$944K | – | 3003 |
|
|
2016
Q3 | $944K | Buy |
+24,905
| New | +$944K | 0.01% | 1071 |
|
|
2016
Q2 | – | Sell |
-23,352
| Closed | -$854K | – | 2529 |
|
|
2016
Q1 | $854K | Hold |
23,352
| – | – | 0.01% | 1290 |
|
|
2015
Q4 | $820K | Buy |
+23,352
| New | +$820K | 0.01% | 1114 |
|