Susquehanna International Group’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 |
-47,261
| Closed | -$1.23M | – | 6806 |
|
|
2024
Q2 | $1.23M | Buy |
47,261
+209
| +0.4% | +$5.46K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $1.34M | Buy |
47,052
+6,490
| +16% | +$184K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $1.16M | Buy |
40,562
+13,703
| +51% | +$393K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $673K | Buy |
26,859
+491
| +2% | +$12.3K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $689K | Buy |
26,368
+13,117
| +99% | +$343K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $356K | Buy |
+13,251
| New | +$356K | ﹤0.01% | 4208 |
|
|
2022
Q3 | – | Sell |
-67,394
| Closed | -$1.97M | – | 7077 |
|
|
2022
Q2 | $1.97M | Buy |
67,394
+36,889
| +121% | +$1.08M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $1.08M | Sell |
30,505
-12,322
| -29% | -$436K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $1.6M | Sell |
42,827
-863
| -2% | -$32.2K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $1.62M | Buy |
43,690
+4,499
| +11% | +$167K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $1.5M | Buy |
39,191
+17,975
| +85% | +$688K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $768K | Buy |
21,216
+728
| +4% | +$26.4K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $731K | Sell |
20,488
-45
| -0.2% | -$1.61K | ﹤0.01% | 2959 |
|
|
2020
Q3 | $646K | Sell |
20,533
-6,040
| -23% | -$190K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $803K | Buy |
26,573
+15,815
| +147% | +$478K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $299K | Buy |
+10,758
| New | +$299K | ﹤0.01% | 3426 |
|
|
2019
Q2 | – | Sell |
-43,101
| Closed | -$1.67M | – | 5130 |
|
|
2019
Q1 | $1.67M | Buy |
43,101
+1,867
| +5% | +$72.5K | ﹤0.01% | 935 |
|
|
2018
Q4 | $1.42M | Buy |
41,234
+20,871
| +102% | +$719K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $753K | Sell |
20,363
-19,865
| -49% | -$735K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.53M | Sell |
40,228
-32,739
| -45% | -$1.25M | ﹤0.01% | 1207 |
|
|
2018
Q1 | $2.84M | Buy |
+72,967
| New | +$2.84M | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-24,971
| Closed | -$951K | – | 4668 |
|
|
2017
Q3 | $951K | Buy |
+24,971
| New | +$951K | ﹤0.01% | 1693 |
|
|
2017
Q1 | – | Sell |
-6,866
| Closed | -$231K | – | 4580 |
|
|
2016
Q4 | $231K | Sell |
6,866
-3,837
| -36% | -$129K | ﹤0.01% | 3634 |
|
|
2016
Q3 | $406K | Buy |
+10,703
| New | +$406K | ﹤0.01% | 2121 |
|
|
2016
Q2 | – | Sell |
-72,995
| Closed | -$2.68M | – | 4224 |
|
|
2016
Q1 | $2.68M | Buy |
72,995
+13,669
| +23% | +$501K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $2.08M | Buy |
59,326
+11,334
| +24% | +$398K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $1.67M | Buy |
47,992
+28,704
| +149% | +$1M | ﹤0.01% | 1836 |
|
|
2015
Q2 | $715K | Sell |
19,288
-44,332
| -70% | -$1.64M | ﹤0.01% | 3019 |
|
|
2015
Q1 | $2.43M | Sell |
63,620
-1,509
| -2% | -$57.5K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $2.36M | Buy |
65,129
+39,194
| +151% | +$1.42M | ﹤0.01% | 1698 |
|
|
2014
Q3 | $949K | Buy |
25,935
+6,470
| +33% | +$237K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $760K | Buy |
19,465
+12,180
| +167% | +$476K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $265K | Buy |
+7,285
| New | +$265K | ﹤0.01% | 3055 |
|
|
2013
Q4 | – | Sell |
-89,894
| Closed | -$3.38M | – | 4246 |
|
|
2013
Q3 | $3.38M | Sell |
89,894
-8,660
| -9% | -$325K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $3.47M | Buy |
+98,554
| New | +$3.47M | ﹤0.01% | 1096 |
|