Stonehage Fleming Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,510
| Closed | -$516K | – | 234 |
|
|
2018
Q2 | $516K | Hold |
13,510
| – | – | 0.02% | 123 |
|
|
2018
Q1 | $525K | Hold |
13,510
| – | – | 0.03% | 108 |
|
|
2017
Q4 | $535K | Hold |
13,510
| – | – | 0.03% | 128 |
|
|
2017
Q3 | $514K | Buy |
+13,510
| New | +$514K | 0.03% | 140 |
|
|
2016
Q4 | – | Sell |
-13,074
| Closed | -$495K | – | 343 |
|
|
2016
Q3 | $495K | Buy |
+13,074
| New | +$495K | 0.03% | 146 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$454K | – | 156 |
|
|
2015
Q1 | $454K | Buy |
+13,000
| New | +$454K | 0.05% | 75 |
|