SWA
WPS
SOA Wealth Advisors’s iShares International Developed Property ETF WPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,952
| Closed | -$51K | – | 866 |
|
|
2024
Q2 | $51K | Sell |
1,952
-1,727
| -47% | -$45.1K | 0.01% | 303 |
|
|
2024
Q1 | $104K | Buy |
3,679
+12
| +0.3% | +$341 | 0.02% | 240 |
|
|
2023
Q4 | $105K | Sell |
3,667
-80
| -2% | -$2.29K | 0.02% | 231 |
|
|
2023
Q3 | $93.9K | Sell |
3,747
-1,001
| -21% | -$25.1K | 0.02% | 232 |
|
|
2023
Q2 | $124K | Sell |
4,748
-1,505
| -24% | -$39.3K | 0.03% | 213 |
|
|
2023
Q1 | $168K | Buy |
6,253
+136
| +2% | +$3.66K | 0.04% | 172 |
|
|
2022
Q4 | $167K | Buy |
6,117
+62
| +1% | +$1.7K | 0.05% | 165 |
|
|
2022
Q3 | $150K | Sell |
6,055
-291
| -5% | -$7.21K | 0.05% | 167 |
|
|
2022
Q2 | $185K | Sell |
6,346
-2,897
| -31% | -$84.5K | 0.05% | 151 |
|
|
2022
Q1 | $327K | Sell |
9,243
-1,674
| -15% | -$59.2K | 0.08% | 128 |
|
|
2021
Q4 | $406K | Sell |
10,917
-1,375
| -11% | -$51.1K | 0.1% | 108 |
|
|
2021
Q3 | $455K | Sell |
12,292
-761
| -6% | -$28.2K | 0.12% | 106 |
|
|
2021
Q2 | $499K | Sell |
13,053
-6,374
| -33% | -$244K | 0.13% | 102 |
|
|
2021
Q1 | $703K | Hold |
19,427
| – | – | 0.2% | 77 |
|
|
2020
Q4 | $694K | Buy |
+19,427
| New | +$694K | 0.19% | 72 |
|