US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-222
| Closed | -$8K | – | 4151 |
|
|
2021
Q2 | $8K | Hold |
222
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 3258 |
|
|
2020
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 3156 |
|
|
2020
Q2 | $7K | Hold |
222
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q4 | $9K | Hold |
222
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q3 | $9K | Hold |
222
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q2 | $8K | Hold |
222
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 3094 |
|
|
2018
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 3213 |
|
|
2018
Q2 | $8K | Hold |
222
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q4 | $9K | Hold |
222
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 3156 |
|
|
2017
Q2 | $8K | Hold |
222
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $8K | Sell |
222
-1
| -0.4% | -$36 | ﹤0.01% | 3061 |
|
|
2016
Q2 | $8K | Hold |
223
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q1 | $8K | Sell |
223
-1
| -0.4% | -$36 | ﹤0.01% | 3056 |
|
|
2015
Q4 | $8K | Buy |
224
+2
| +0.9% | +$71 | ﹤0.01% | 3120 |
|
|
2015
Q3 | $8K | Sell |
222
-400
| -64% | -$14.4K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $23K | Sell |
622
-26,440
| -98% | -$978K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $1.03M | Buy |
27,062
+483
| +2% | +$18.4K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $963K | Buy |
26,579
+838
| +3% | +$30.4K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $942K | Sell |
25,741
-661
| -3% | -$24.2K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $1.03M | Buy |
26,402
+44
| +0.2% | +$1.72K | ﹤0.01% | 985 |
|
|
2014
Q1 | $960K | Buy |
26,358
+1,257
| +5% | +$45.8K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $938K | Sell |
25,101
-369
| -1% | -$13.8K | ﹤0.01% | 958 |
|
|
2013
Q3 | $957K | Buy |
25,470
+1,376
| +6% | +$51.7K | ﹤0.01% | 922 |
|
|
2013
Q2 | $848K | Buy |
+24,094
| New | +$848K | ﹤0.01% | 920 |
|