Morgan Stanley’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 |
-530
| Closed | -$23K | – | 6857 |
|
|
2018
Q4 | $23K | Sell |
530
-1,250
| -70% | -$54.2K | ﹤0.01% | 5992 |
|
|
2018
Q3 | $82K | Buy |
+1,780
| New | +$82K | ﹤0.01% | 5744 |
|
|
2018
Q2 | – | Sell |
-1,780
| Closed | -$76K | – | 6850 |
|
|
2018
Q1 | $76K | Sell |
1,780
-100
| -5% | -$4.27K | ﹤0.01% | 5783 |
|
|
2017
Q4 | $89K | Hold |
1,880
| – | – | ﹤0.01% | 5672 |
|
|
2017
Q3 | $87K | Sell |
1,880
-71
| -4% | -$3.29K | ﹤0.01% | 5616 |
|
|
2017
Q2 | $92K | Buy |
1,951
+4
| +0.2% | +$189 | ﹤0.01% | 5669 |
|
|
2017
Q1 | $91K | Sell |
1,947
-91
| -4% | -$4.25K | ﹤0.01% | 5638 |
|
|
2016
Q4 | $96K | Sell |
2,038
-2,228
| -52% | -$105K | ﹤0.01% | 5587 |
|
|
2016
Q3 | $209K | Buy |
4,266
+469
| +12% | +$23K | ﹤0.01% | 5000 |
|
|
2016
Q2 | $189K | Buy |
3,797
+1,873
| +97% | +$93.2K | ﹤0.01% | 4969 |
|
|
2016
Q1 | $91K | Sell |
1,924
-489
| -20% | -$23.1K | ﹤0.01% | 5362 |
|
|
2015
Q4 | $111K | Hold |
2,413
| – | – | ﹤0.01% | 5351 |
|
|
2015
Q3 | $104K | Hold |
2,413
| – | – | ﹤0.01% | 5404 |
|
|
2015
Q2 | $102K | Sell |
2,413
-1,396
| -37% | -$59K | ﹤0.01% | 5577 |
|
|
2015
Q1 | $182K | Buy |
3,809
+750
| +25% | +$35.8K | ﹤0.01% | 5259 |
|
|
2014
Q4 | $142K | Sell |
3,059
-404
| -12% | -$18.8K | ﹤0.01% | 5398 |
|
|
2014
Q3 | $139K | Sell |
3,463
-2,316
| -40% | -$93K | ﹤0.01% | 5321 |
|
|
2014
Q2 | $238K | Buy |
5,779
+317
| +6% | +$13.1K | ﹤0.01% | 5064 |
|
|
2014
Q1 | $214K | Buy |
5,462
+1,695
| +45% | +$66.4K | ﹤0.01% | 5081 |
|
|
2013
Q4 | $134K | Buy |
+3,767
| New | +$134K | ﹤0.01% | 5230 |
|
|
2013
Q3 | – | Sell |
-49,931
| Closed | -$1.9M | – | 5432 |
|
|
2013
Q2 | $1.9M | Buy |
+49,931
| New | +$1.9M | ﹤0.01% | 3191 |
|