Wells Fargo’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
247,585
+42,392
| +21% | +$2.07M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $9.85M | Buy |
205,193
+20,329
| +11% | +$976K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $8.73M | Buy |
184,864
+70,118
| +61% | +$3.31M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $5.61M | Buy |
114,746
+3,197
| +3% | +$156K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $5.24M | Sell |
111,549
-46,043
| -29% | -$2.16M | ﹤0.01% | 2024 |
|
|
2024
Q1 | $7.42M | Buy |
157,592
+11,633
| +8% | +$548K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $6.83M | Sell |
145,959
-31,875
| -18% | -$1.49M | ﹤0.01% | 1803 |
|
|
2023
Q3 | $8.01M | Sell |
177,834
-2,426
| -1% | -$109K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $8.27M | Sell |
180,260
-137,571
| -43% | -$6.31M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $14.7M | Sell |
317,831
-201,942
| -39% | -$9.33M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $23.9M | Sell |
519,773
-325,342
| -38% | -$14.9M | 0.01% | 966 |
|
|
2022
Q3 | $38.7M | Sell |
845,115
-181,499
| -18% | -$8.32M | 0.01% | 718 |
|
|
2022
Q2 | $49.4M | Buy |
1,026,614
+89,890
| +10% | +$4.32M | 0.02% | 653 |
|
|
2022
Q1 | $46.7M | Buy |
936,724
+153,809
| +20% | +$7.67M | 0.01% | 796 |
|
|
2021
Q4 | $41.5M | Buy |
782,915
+40,471
| +5% | +$2.15M | 0.01% | 832 |
|
|
2021
Q3 | $40.1M | Buy |
742,444
+218,078
| +42% | +$11.8M | 0.01% | 1171 |
|
|
2021
Q2 | $28.5M | Buy |
524,366
+170,591
| +48% | +$9.28M | 0.01% | 1388 |
|
|
2021
Q1 | $19.1M | Buy |
353,775
+237,931
| +205% | +$12.8M | ﹤0.01% | 1658 |
|
|
2020
Q4 | $6.41M | Buy |
115,844
+3,375
| +3% | +$187K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $6.24M | Sell |
112,469
-51,208
| -31% | -$2.84M | ﹤0.01% | 2288 |
|
|
2020
Q2 | $8.99M | Buy |
163,677
+3,078
| +2% | +$169K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $8.62M | Buy |
160,599
+27,661
| +21% | +$1.49M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $7.02M | Buy |
132,938
+109,683
| +472% | +$5.79M | ﹤0.01% | 2263 |
|
|
2019
Q3 | $1.24M | Sell |
23,255
-50,943
| -69% | -$2.73M | ﹤0.01% | 3620 |
|
|
2019
Q2 | $3.93M | Buy |
74,198
+24,264
| +49% | +$1.28M | ﹤0.01% | 2759 |
|
|
2019
Q1 | $2.58M | Sell |
49,934
-2,568
| -5% | -$133K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $2.64M | Buy |
52,502
+15,972
| +44% | +$803K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $1.82M | Sell |
36,530
-273
| -0.7% | -$13.6K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $1.84M | Buy |
36,803
+1,693
| +5% | +$84.8K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $1.77M | Buy |
35,110
+5,980
| +21% | +$301K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $1.49M | Buy |
29,130
+5,418
| +23% | +$278K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $1.22M | Sell |
23,712
-77,017
| -76% | -$3.97M | ﹤0.01% | 3657 |
|
|
2017
Q2 | $5.18M | Sell |
100,729
-2,910
| -3% | -$150K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $5.31M | Sell |
103,639
-15,526
| -13% | -$795K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $6.08M | Sell |
119,165
-216,963
| -65% | -$11.1M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $17.8M | Sell |
336,128
-2,818
| -0.8% | -$150K | 0.01% | 1373 |
|
|
2016
Q2 | $18M | Buy |
338,946
+100,902
| +42% | +$5.37M | 0.01% | 1389 |
|
|
2016
Q1 | $12.4M | Buy |
238,044
+103,302
| +77% | +$5.37M | ﹤0.01% | 1615 |
|
|
2015
Q4 | $6.83M | Sell |
134,742
-17,323
| -11% | -$878K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $7.87M | Sell |
152,065
-5,726
| -4% | -$296K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $8.1M | Sell |
157,791
-11,796
| -7% | -$606K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $8.85M | Sell |
169,587
-3,924
| -2% | -$205K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $8.88M | Buy |
173,511
+16,687
| +11% | +$854K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $8.05M | Buy |
156,824
+8,105
| +5% | +$416K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $7.69M | Buy |
148,719
+2,790
| +2% | +$144K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $7.46M | Buy |
145,929
+9,835
| +7% | +$503K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $6.95M | Buy |
136,094
+13,552
| +11% | +$692K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $6.32M | Buy |
122,542
+22,245
| +22% | +$1.15M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $5.13M | Buy |
+100,297
| New | +$5.13M | ﹤0.01% | 2098 |
|