Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,214
| Closed | -$251K | – | 58 |
|
|
2015
Q3 | $251K | Sell |
7,214
-28,253
| -80% | -$983K | 0.07% | 56 |
|
|
2015
Q2 | $1.32M | Hold |
35,467
| – | – | 0.38% | 45 |
|
|
2015
Q1 | $1.35M | Sell |
35,467
-145
| -0.4% | -$5.53K | 0.38% | 43 |
|
|
2014
Q4 | $1.29M | Buy |
35,612
+919
| +3% | +$33.3K | 0.37% | 44 |
|
|
2014
Q3 | $1.27M | Sell |
34,693
-650
| -2% | -$23.8K | 0.38% | 44 |
|
|
2014
Q2 | $1.38M | Hold |
35,343
| – | – | 0.41% | 43 |
|
|
2014
Q1 | $1.29M | Hold |
35,343
| – | – | 0.39% | 45 |
|
|
2013
Q4 | $1.32M | Buy |
35,343
+180
| +0.5% | +$6.73K | 0.42% | 42 |
|
|
2013
Q3 | $1.32M | Hold |
35,163
| – | – | 0.43% | 43 |
|
|
2013
Q2 | $1.24M | Buy |
+35,163
| New | +$1.24M | 0.43% | 41 |
|