WAP
Wealthcare Advisory Partners’s iShares CMBS ETF CMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
5,932
+105
| +2% | +$5.12K | 0.01% | 801 |
|
|
2025
Q1 | $280K | Sell |
5,827
-2
| -0% | -$96 | 0.01% | 764 |
|
|
2024
Q4 | $275K | Sell |
5,829
-2,261
| -28% | -$107K | 0.01% | 743 |
|
|
2024
Q3 | $396K | Sell |
8,090
-2,227
| -22% | -$109K | 0.01% | 631 |
|
|
2024
Q2 | $484K | Sell |
10,317
-251
| -2% | -$11.8K | 0.02% | 545 |
|
|
2024
Q1 | $498K | Buy |
10,568
+94
| +0.9% | +$4.43K | 0.02% | 539 |
|
|
2023
Q4 | $490K | Buy |
10,474
+68
| +0.7% | +$3.18K | 0.02% | 491 |
|
|
2023
Q3 | $469K | Sell |
10,406
-818
| -7% | -$36.8K | 0.02% | 447 |
|
|
2023
Q2 | $515K | Sell |
11,224
-889
| -7% | -$40.8K | 0.02% | 442 |
|
|
2023
Q1 | $559K | Sell |
12,113
-367,674
| -97% | -$17M | 0.02% | 428 |
|
|
2022
Q4 | $17.4M | Buy |
379,787
+5,628
| +2% | +$258K | 0.83% | 26 |
|
|
2022
Q3 | $17.2M | Buy |
374,159
+8,596
| +2% | +$394K | 0.98% | 22 |
|
|
2022
Q2 | $17.6M | Buy |
365,563
+16,975
| +5% | +$817K | 1.06% | 24 |
|
|
2022
Q1 | $17.4M | Buy |
348,588
+9,191
| +3% | +$458K | 1.06% | 24 |
|
|
2021
Q4 | $18M | Sell |
339,397
-117,332
| -26% | -$6.22M | 1.08% | 22 |
|
|
2021
Q3 | $24.7M | Buy |
456,729
+22,330
| +5% | +$1.21M | 1.61% | 14 |
|
|
2021
Q2 | $23.6M | Buy |
434,399
+18,628
| +4% | +$1.01M | 1.58% | 13 |
|
|
2021
Q1 | $22.4M | Buy |
415,771
+31,144
| +8% | +$1.68M | 1.62% | 13 |
|
|
2020
Q4 | $21.3M | Buy |
384,627
+52,048
| +16% | +$2.88M | 1.89% | 14 |
|
|
2020
Q3 | $18.5M | Buy |
332,579
+35,915
| +12% | +$1.99M | 2.03% | 12 |
|
|
2020
Q2 | $16.3M | Buy |
296,664
+83,973
| +39% | +$4.61M | 2.03% | 15 |
|
|
2020
Q1 | $11.4M | Buy |
212,691
+212,665
| +817,942% | +$11.4M | 1.67% | 16 |
|
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1168 |
|