SimplyRich’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	-21,338	Closed	-$557K	–	228
2024 Q2	$557K	Hold	21,338	–	–	0.18%	108
2024 Q1	$606K	Sell	21,338 -46	-0.2%	-$1.31K	0.2%	103
2023 Q4	$613K	Buy	+21,384	New	+$613K	0.21%	100
2023 Q3	–	Sell	-21,514	Closed	-$561K	–	170
2023 Q2	$561K	Hold	21,514	–	–	0.2%	105
2023 Q1	$578K	Hold	21,514	–	–	0.22%	102
2022 Q4	$588K	Hold	21,514	–	–	0.23%	99
2022 Q3	$534K	Hold	21,514	–	–	0.24%	93
2022 Q2	$628K	Hold	21,514	–	–	0.26%	92
2022 Q1	$761K	Hold	21,514	–	–	0.27%	91
2021 Q4	$802K	Hold	21,514	–	–	0.27%	92
2021 Q3	$796K	Buy	+21,514	New	+$796K	0.29%	93
2021 Q2	–	Sell	-21,514	Closed	-$779K	–	183
2021 Q1	$779K	Hold	21,514	–	–	0.31%	84
2020 Q4	$767K	Hold	21,514	–	–	0.34%	72
2020 Q3	$677K	Hold	21,514	–	–	0.34%	74
2020 Q2	$650K	Hold	21,514	–	–	0.36%	74
2020 Q1	$596K	Sell	21,514 -1,539	-7%	-$42.6K	0.4%	69
2019 Q4	$893K	Hold	23,053	–	–	0.45%	59
2019 Q3	$883K	Sell	23,053 -3,300	-13%	-$126K	0.48%	58
2019 Q2	$1M	Hold	26,353	–	–	0.55%	51
2019 Q1	$1.02M	Sell	26,353 -705	-3%	-$27.4K	0.83%	36
2018 Q4	$933K	Hold	27,058	–	–	0.86%	39
2018 Q3	$1M	Hold	27,058	–	–	0.55%	57
2018 Q2	$1.03M	Hold	27,058	–	–	0.59%	53
2018 Q1	$1.06M	Hold	27,058	–	–	0.59%	51
2017 Q4	$1.07M	Buy	+27,058	New	+$1.07M	0.6%	52