Royal Bank of Canada’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 |
-510
| Closed | -$22K | – | 6149 |
|
|
2018
Q4 | $22K | Sell |
510
-8,875
| -95% | -$383K | ﹤0.01% | 4828 |
|
|
2018
Q3 | $427K | Buy |
9,385
+367
| +4% | +$16.7K | ﹤0.01% | 3438 |
|
|
2018
Q2 | $411K | Buy |
9,018
+765
| +9% | +$34.9K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $352K | Buy |
8,253
+7,543
| +1,062% | +$322K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $34K | Sell |
710
-3,585
| -83% | -$172K | ﹤0.01% | 4621 |
|
|
2017
Q3 | $199K | Sell |
4,295
-32,330
| -88% | -$1.5M | ﹤0.01% | 3825 |
|
|
2017
Q2 | $1.72M | Buy |
36,625
+2,828
| +8% | +$133K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $1.57M | Buy |
33,797
+31,387
| +1,302% | +$1.46M | ﹤0.01% | 2248 |
|
|
2016
Q4 | $113K | Sell |
2,410
-100
| -4% | -$4.69K | ﹤0.01% | 4074 |
|
|
2016
Q3 | $123K | Sell |
2,510
-744
| -23% | -$36.5K | ﹤0.01% | 3984 |
|
|
2016
Q2 | $162K | Buy |
3,254
+1,644
| +102% | +$81.8K | ﹤0.01% | 3869 |
|
|
2016
Q1 | $76K | Sell |
1,610
-4,203
| -72% | -$198K | ﹤0.01% | 4226 |
|
|
2015
Q4 | $269K | Sell |
5,813
-18,674
| -76% | -$864K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $1.05M | Buy |
24,487
+23,602
| +2,667% | +$1.01M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $38K | Sell |
885
-337
| -28% | -$14.5K | ﹤0.01% | 4889 |
|
|
2015
Q1 | $58K | Sell |
1,222
-3,022
| -71% | -$143K | ﹤0.01% | 4453 |
|
|
2014
Q4 | $197K | Sell |
4,244
-2,342
| -36% | -$109K | ﹤0.01% | 3798 |
|
|
2014
Q3 | $263K | Buy |
6,586
+2,774
| +73% | +$111K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $157K | Buy |
3,812
+3,302
| +647% | +$136K | ﹤0.01% | 3839 |
|
|
2014
Q1 | $20K | Hold |
510
| – | – | ﹤0.01% | 4675 |
|
|
2013
Q4 | $18K | Hold |
510
| – | – | ﹤0.01% | 4676 |
|
|
2013
Q3 | $19K | Hold |
510
| – | – | ﹤0.01% | 4635 |
|
|
2013
Q2 | $19K | Buy |
+510
| New | +$19K | ﹤0.01% | 4455 |
|