Wells Fargo’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 |
-1
| Closed | -$22 | – | 6635 |
|
|
2024
Q2 | $22 | Hold |
1
| – | – | ﹤0.01% | 6116 |
|
|
2024
Q1 | $28 | Sell |
1
-2,585
| -100% | -$72.4K | ﹤0.01% | 6620 |
|
|
2023
Q4 | $74.1K | Sell |
2,586
-488
| -16% | -$14K | ﹤0.01% | 4680 |
|
|
2023
Q3 | $77K | Sell |
3,074
-282
| -8% | -$7.06K | ﹤0.01% | 4593 |
|
|
2023
Q2 | $87.7K | Buy |
3,356
+5
| +0.1% | +$131 | ﹤0.01% | 4858 |
|
|
2023
Q1 | $90.1K | Buy |
3,351
+356
| +12% | +$9.58K | ﹤0.01% | 4582 |
|
|
2022
Q4 | $82K | Sell |
2,995
-937
| -24% | -$25.6K | ﹤0.01% | 4337 |
|
|
2022
Q3 | $98K | Sell |
3,932
-914
| -19% | -$22.8K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $142K | Sell |
4,846
-302
| -6% | -$8.85K | ﹤0.01% | 4204 |
|
|
2022
Q1 | $182K | Sell |
5,148
-5,561
| -52% | -$197K | ﹤0.01% | 4726 |
|
|
2021
Q4 | $399K | Buy |
10,709
+14
| +0.1% | +$522 | ﹤0.01% | 4518 |
|
|
2021
Q3 | $396K | Sell |
10,695
-476
| -4% | -$17.6K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $428K | Sell |
11,171
-880
| -7% | -$33.7K | ﹤0.01% | 4425 |
|
|
2021
Q1 | $436K | Buy |
12,051
+309
| +3% | +$11.2K | ﹤0.01% | 4454 |
|
|
2020
Q4 | $419K | Buy |
11,742
+57
| +0.5% | +$2.03K | ﹤0.01% | 4555 |
|
|
2020
Q3 | $368K | Sell |
11,685
-5,400
| -32% | -$170K | ﹤0.01% | 4445 |
|
|
2020
Q2 | $516K | Sell |
17,085
-1,270
| -7% | -$38.4K | ﹤0.01% | 4187 |
|
|
2020
Q1 | $511K | Sell |
18,355
-429
| -2% | -$11.9K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $728K | Sell |
18,784
-912
| -5% | -$35.3K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $758K | Sell |
19,696
-2,512
| -11% | -$96.7K | ﹤0.01% | 3977 |
|
|
2019
Q2 | $844K | Buy |
22,208
+1,237
| +6% | +$47K | ﹤0.01% | 3913 |
|
|
2019
Q1 | $815K | Buy |
20,971
+1,965
| +10% | +$76.4K | ﹤0.01% | 3990 |
|
|
2018
Q4 | $655K | Sell |
19,006
-9,243
| -33% | -$319K | ﹤0.01% | 4056 |
|
|
2018
Q3 | $1.05M | Buy |
28,249
+1,934
| +7% | +$71.5K | ﹤0.01% | 3875 |
|
|
2018
Q2 | $1M | Buy |
26,315
+4,314
| +20% | +$164K | ﹤0.01% | 3928 |
|
|
2018
Q1 | $857K | Buy |
22,001
+4,387
| +25% | +$171K | ﹤0.01% | 3955 |
|
|
2017
Q4 | $696K | Buy |
17,614
+936
| +6% | +$37K | ﹤0.01% | 4071 |
|
|
2017
Q3 | $635K | Sell |
16,678
-7,663
| -31% | -$292K | ﹤0.01% | 4087 |
|
|
2017
Q2 | $901K | Buy |
24,341
+681
| +3% | +$25.2K | ﹤0.01% | 3739 |
|
|
2017
Q1 | $840K | Buy |
23,660
+6,612
| +39% | +$235K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $573K | Sell |
17,048
-2,936
| -15% | -$98.7K | ﹤0.01% | 3998 |
|
|
2016
Q3 | $758K | Sell |
19,984
-478
| -2% | -$18.1K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $752K | Buy |
20,462
+1,553
| +8% | +$57.1K | ﹤0.01% | 3605 |
|
|
2016
Q1 | $692K | Buy |
18,909
+2,325
| +14% | +$85.1K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $583K | Sell |
16,584
-121
| -0.7% | -$4.25K | ﹤0.01% | 3737 |
|
|
2015
Q3 | $582K | Sell |
16,705
-4,253
| -20% | -$148K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $780K | Buy |
20,958
+5,979
| +40% | +$223K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $571K | Sell |
14,979
-586
| -4% | -$22.3K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $564K | Sell |
15,565
-1,979
| -11% | -$71.7K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $642K | Sell |
17,544
-2,263
| -11% | -$82.8K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $774K | Sell |
19,807
-26,751
| -57% | -$1.05M | ﹤0.01% | 3634 |
|
|
2014
Q1 | $1.7M | Buy |
46,558
+7,314
| +19% | +$266K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $1.47M | Buy |
39,244
+4,642
| +13% | +$174K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $1.3M | Sell |
34,602
-1,703
| -5% | -$64K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $1.28M | Buy |
+36,305
| New | +$1.28M | ﹤0.01% | 3107 |
|