iShares S&P World Ex-US Prop Index shares owned by CPCM
Quarter-by-quarter ownership of iShares S&P World Ex-US Prop Index (WPS) shares owned by CPCM
from 13F filings
Historical chart of CPCM investment in iShares S&P World Ex-US Prop Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P World Ex-US Prop Index held by CPCM consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P World Ex-US Prop Index by CPCM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $956k | 39k | 24.83 |
| 2022-06-30 | $570k | 20k | 29.19 |
| 2022-03-31 | $2.7M | 75k | 35.39 |
| 2021-12-31 | $7.7M | 208k | 37.04 |
| 2021-09-30 | $7.7M | 208k | 37.04 |
| 2021-06-30 | $8.0M | 209k | 38.27 |
| 2021-03-31 | $7.5M | 206k | 36.22 |
| 2020-12-31 | $7.6M | 214k | 35.66 |
| 2020-09-30 | $6.7M | 214k | 31.46 |
| 2020-06-30 | $6.4M | 212k | 30.23 |
| 2020-03-31 | $6.1M | 219k | 27.83 |
| 2019-12-31 | $9.0M | 232k | 38.75 |
| 2019-09-30 | $8.7M | 225k | 38.50 |
| 2019-06-30 | $8.6M | 226k | 38.02 |
| 2019-03-31 | $8.8M | 225k | 38.85 |
| 2018-12-31 | $7.8M | 227k | 34.48 |
| 2018-09-30 | $8.1M | 219k | 36.98 |
| 2018-06-30 | $9.3M | 246k | 38.01 |
| 2018-03-31 | $9.5M | 243k | 38.98 |
| 2017-12-31 | $9.8M | 248k | 39.50 |
| 2017-09-30 | $9.2M | 241k | 38.09 |
| 2017-06-30 | $9.4M | 253k | 37.02 |
| 2017-03-31 | $9.6M | 271k | 35.52 |
| 2016-12-31 | $9.1M | 272k | 33.61 |
| 2016-09-30 | $11M | 278k | 37.92 |
| 2016-06-30 | $10M | 282k | 36.76 |
| 2016-03-31 | $10M | 278k | 36.56 |
| 2015-12-31 | $9.9M | 283k | 35.13 |
| 2015-09-30 | $9.7M | 279k | 34.85 |
| 2015-06-30 | $10M | 277k | 37.19 |
| 2015-03-31 | $10M | 273k | 38.16 |
| 2014-12-31 | $9.8M | 271k | 36.23 |
| 2014-09-30 | $9.8M | 268k | 36.59 |
| 2014-06-30 | $10M | 266k | 39.04 |
| 2014-03-31 | $9.8M | 269k | 36.42 |
| 2013-12-31 | $9.7M | 259k | 37.38 |
| 2013-09-30 | $8.0M | 228k | 35.21 |
| 2013-06-30 | $8.0M | 228k | 35.21 |
| 2013-03-31 | $8.4M | 222k | 38.02 |
| 2012-12-31 | $8.1M | 223k | 36.31 |
| 2012-09-30 | $7.1M | 209k | 34.02 |
| 2012-06-30 | $6.6M | 210k | 31.23 |
| 2012-03-31 | $6.3M | 201k | 31.56 |
| 2011-12-31 | $5.0M | 182k | 27.53 |