Bank of America’s Invesco Wilshire US REIT ETF WREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,724
| Closed | -$632K | – | 6656 |
|
|
2018
Q4 | $632K | Sell |
14,724
-382
| -3% | -$16.4K | ﹤0.01% | 4119 |
|
|
2018
Q3 | $693K | Sell |
15,106
-784
| -5% | -$36K | ﹤0.01% | 4086 |
|
|
2018
Q2 | $729K | Sell |
15,890
-504
| -3% | -$23.1K | ﹤0.01% | 4029 |
|
|
2018
Q1 | $701K | Buy |
16,394
+2,552
| +18% | +$109K | ﹤0.01% | 3983 |
|
|
2017
Q4 | $656K | Sell |
13,842
-390
| -3% | -$18.5K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $660K | Buy |
14,232
+504
| +4% | +$23.4K | ﹤0.01% | 4088 |
|
|
2017
Q2 | $646K | Sell |
13,728
-15
| -0.1% | -$706 | ﹤0.01% | 4067 |
|
|
2017
Q1 | $640K | Buy |
13,743
+13,109
| +2,068% | +$610K | ﹤0.01% | 4067 |
|
|
2016
Q4 | $30K | Sell |
634
-2,746
| -81% | -$130K | ﹤0.01% | 5391 |
|
|
2016
Q3 | $165K | Sell |
3,380
-1,125
| -25% | -$54.9K | ﹤0.01% | 4489 |
|
|
2016
Q2 | $225K | Sell |
4,505
-313
| -6% | -$15.6K | ﹤0.01% | 4384 |
|
|
2016
Q1 | $228K | Sell |
4,818
-181
| -4% | -$8.57K | ﹤0.01% | 4307 |
|
|
2015
Q4 | $231K | Buy |
4,999
+3,257
| +187% | +$151K | ﹤0.01% | 4376 |
|
|
2015
Q3 | $75K | Buy |
1,742
+1,501
| +623% | +$64.6K | ﹤0.01% | 4811 |
|
|
2015
Q2 | $10K | Sell |
241
-3,283
| -93% | -$136K | ﹤0.01% | 5566 |
|
|
2015
Q1 | $168K | Buy |
3,524
+1,355
| +62% | +$64.6K | ﹤0.01% | 4121 |
|
|
2014
Q4 | $100K | Buy |
2,169
+648
| +43% | +$29.9K | ﹤0.01% | 4537 |
|
|
2014
Q3 | $61K | Sell |
1,521
-38,098
| -96% | -$1.53M | ﹤0.01% | 4760 |
|
|
2014
Q2 | $1.64M | Buy |
39,619
+2,820
| +8% | +$116K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $1.44M | Buy |
36,799
+2,212
| +6% | +$86.7K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $1.24M | Buy |
34,587
+33,958
| +5,399% | +$1.21M | ﹤0.01% | 2948 |
|
|
2013
Q3 | $23K | Sell |
629
-6,264
| -91% | -$229K | ﹤0.01% | 5047 |
|
|
2013
Q2 | $263K | Buy |
+6,893
| New | +$263K | ﹤0.01% | 4191 |
|