Truist Financial’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 |
-10,302
| Closed | -$269K | – | 2752 |
|
|
2024
Q2 | $269K | Sell |
10,302
-160
| -2% | -$4.18K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $297K | Sell |
10,462
-477
| -4% | -$13.5K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $314K | Sell |
10,939
-650
| -6% | -$18.6K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $290K | Hold |
11,589
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q2 | $303K | Buy |
11,589
+914
| +9% | +$23.9K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $287K | Buy |
10,675
+200
| +2% | +$5.38K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $287K | Hold |
10,475
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q3 | $260K | Hold |
10,475
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q2 | $306K | Buy |
+10,475
| New | +$306K | ﹤0.01% | 2194 |
|