UBS 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 |
-254
| Closed | -$6.63K | – | 9082 |
|
|
2024
Q2 | $6.63K | Buy |
254
+243
| +2,209% | +$6.35K | ﹤0.01% | 6743 |
|
|
2024
Q1 | $312 | Sell |
11
-476
| -98% | -$13.5K | ﹤0.01% | 7460 |
|
|
2023
Q4 | $14K | Buy |
+487
| New | +$14K | ﹤0.01% | 6090 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$34K | – | 8835 |
|
|
2023
Q2 | $34K | Sell |
1,300
-181
| -12% | -$4.73K | ﹤0.01% | 5598 |
|
|
2023
Q1 | $39.8K | Sell |
1,481
-4,590
| -76% | -$123K | ﹤0.01% | 5522 |
|
|
2022
Q4 | $166K | Buy |
6,071
+2,037
| +50% | +$55.8K | ﹤0.01% | 4526 |
|
|
2022
Q3 | $101K | Sell |
4,034
-476
| -11% | -$11.9K | ﹤0.01% | 4651 |
|
|
2022
Q2 | $132K | Sell |
4,510
-1,110
| -20% | -$32.5K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $199K | Hold |
5,620
| – | – | ﹤0.01% | 4391 |
|
|
2021
Q4 | $209K | Hold |
5,620
| – | – | ﹤0.01% | 4605 |
|
|
2021
Q3 | $208K | Hold |
5,620
| – | – | ﹤0.01% | 4240 |
|
|
2021
Q2 | $215K | Sell |
5,620
-200
| -3% | -$7.65K | ﹤0.01% | 4278 |
|
|
2021
Q1 | $211K | Sell |
5,820
-19
| -0.3% | -$689 | ﹤0.01% | 4477 |
|
|
2020
Q4 | $208K | Buy |
5,839
+313
| +6% | +$11.2K | ﹤0.01% | 4259 |
|
|
2020
Q3 | $174K | Sell |
5,526
-67
| -1% | -$2.11K | ﹤0.01% | 4056 |
|
|
2020
Q2 | $169K | Sell |
5,593
-16
| -0.3% | -$483 | ﹤0.01% | 4117 |
|
|
2020
Q1 | $156K | Sell |
5,609
-1,174
| -17% | -$32.7K | ﹤0.01% | 4073 |
|
|
2019
Q4 | $263K | Sell |
6,783
-175
| -3% | -$6.79K | ﹤0.01% | 4414 |
|
|
2019
Q3 | $268K | Sell |
6,958
-150
| -2% | -$5.78K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $270K | Sell |
7,108
-102,174
| -93% | -$3.88M | ﹤0.01% | 3922 |
|
|
2019
Q1 | $4.25M | Buy |
109,282
+388
| +0.4% | +$15.1K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $3.76M | Buy |
108,894
+1,669
| +2% | +$57.6K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $3.97M | Sell |
107,225
-5,323
| -5% | -$197K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $4.28M | Sell |
112,548
-2,865
| -2% | -$109K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $4.5M | Buy |
115,413
+704
| +0.6% | +$27.4K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $4.53M | Sell |
114,709
-513
| -0.4% | -$20.3K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $4.39M | Buy |
115,222
+1,663
| +1% | +$63.3K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $4.2M | Buy |
113,559
+498
| +0.4% | +$18.4K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $4.02M | Buy |
113,061
+1,733
| +2% | +$61.6K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $3.74M | Sell |
111,328
-9,773
| -8% | -$328K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $4.59M | Buy |
121,101
+1,428
| +1% | +$54.2K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $4.4M | Buy |
119,673
+222
| +0.2% | +$8.16K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $4.37M | Buy |
119,451
+1,569
| +1% | +$57.4K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $4.14M | Buy |
117,882
+30,284
| +35% | +$1.06M | ﹤0.01% | 1659 |
|
|
2015
Q3 | $3.05M | Buy |
87,598
+983
| +1% | +$34.3K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $3.22M | Sell |
86,615
-592
| -0.7% | -$22K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $3.33M | Sell |
87,207
-4,357
| -5% | -$166K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $3.32M | Buy |
+91,564
| New | +$3.32M | ﹤0.01% | 1874 |
|