Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-2,417
| Closed | -$71K | – | 556 |
|
|
2022
Q2 | $71K | Buy |
2,417
+8
| +0.3% | +$235 | 0.02% | 202 |
|
|
2022
Q1 | $85K | Sell |
2,409
-497
| -17% | -$17.5K | 0.02% | 209 |
|
|
2021
Q4 | $108K | Buy |
2,906
+19
| +0.7% | +$706 | 0.03% | 187 |
|
|
2021
Q3 | $107K | Sell |
2,887
-1,000
| -26% | -$37.1K | 0.03% | 187 |
|
|
2021
Q2 | $149K | Buy |
3,887
+11
| +0.3% | +$422 | 0.04% | 166 |
|
|
2021
Q1 | $140K | Hold |
3,876
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $138K | Hold |
3,876
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $122K | Sell |
3,876
-2,443
| -39% | -$76.9K | 0.05% | 152 |
|
|
2020
Q2 | $191K | Sell |
6,319
-688
| -10% | -$20.8K | 0.08% | 129 |
|
|
2020
Q1 | $195K | Sell |
7,007
-500
| -7% | -$13.9K | 0.1% | 110 |
|
|
2019
Q4 | $290K | Sell |
7,507
-570
| -7% | -$22K | 0.13% | 99 |
|
|
2019
Q3 | $311K | Sell |
8,077
-1,400
| -15% | -$53.9K | 0.16% | 84 |
|
|
2019
Q2 | $360K | Buy |
9,477
+8
| +0.1% | +$304 | 0.18% | 86 |
|
|
2019
Q1 | $368K | Buy |
9,469
+5
| +0.1% | +$194 | 0.19% | 88 |
|
|
2018
Q4 | $326K | Sell |
9,464
-1,086
| -10% | -$37.4K | 0.19% | 88 |
|
|
2018
Q3 | $390K | Hold |
10,550
| – | – | 0.21% | 85 |
|
|
2018
Q2 | $401K | Hold |
10,550
| – | – | 0.24% | 83 |
|
|
2018
Q1 | $411K | Sell |
10,550
-700
| -6% | -$27.3K | 0.25% | 79 |
|
|
2017
Q4 | $444K | Hold |
11,250
| – | – | 0.28% | 76 |
|
|
2017
Q3 | $429K | Hold |
11,250
| – | – | 0.28% | 76 |
|
|
2017
Q2 | $416K | Sell |
11,250
-1,000
| -8% | -$37K | 0.28% | 80 |
|
|
2017
Q1 | $435K | Buy |
12,250
+300
| +3% | +$10.7K | 0.31% | 73 |
|
|
2016
Q4 | $402K | Buy |
+11,950
| New | +$402K | 0.32% | 67 |
|