Wells Fargo’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 |
-4,123
| Closed | -$177K | – | 6315 |
|
|
2018
Q4 | $177K | Hold |
4,123
| – | – | ﹤0.01% | 4797 |
|
|
2018
Q3 | $189K | Hold |
4,123
| – | – | ﹤0.01% | 4857 |
|
|
2018
Q2 | $189K | Sell |
4,123
-26
| -0.6% | -$1.19K | ﹤0.01% | 4883 |
|
|
2018
Q1 | $177K | Sell |
4,149
-158
| -4% | -$6.74K | ﹤0.01% | 4845 |
|
|
2017
Q4 | $204K | Sell |
4,307
-460
| -10% | -$21.8K | ﹤0.01% | 4775 |
|
|
2017
Q3 | $221K | Hold |
4,767
| – | – | ﹤0.01% | 4705 |
|
|
2017
Q2 | $224K | Hold |
4,767
| – | – | ﹤0.01% | 4559 |
|
|
2017
Q1 | $222K | Sell |
4,767
-45
| -0.9% | -$2.1K | ﹤0.01% | 4579 |
|
|
2016
Q4 | $226K | Sell |
4,812
-101
| -2% | -$4.74K | ﹤0.01% | 4541 |
|
|
2016
Q3 | $241K | Hold |
4,913
| – | – | ﹤0.01% | 4214 |
|
|
2016
Q2 | $245K | Sell |
4,913
-7
| -0.1% | -$349 | ﹤0.01% | 4157 |
|
|
2016
Q1 | $234K | Sell |
4,920
-219
| -4% | -$10.4K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $237K | Sell |
5,139
-13
| -0.3% | -$600 | ﹤0.01% | 4208 |
|
|
2015
Q3 | $221K | Sell |
5,152
-135
| -3% | -$5.79K | ﹤0.01% | 4267 |
|
|
2015
Q2 | $223K | Buy |
5,287
+189
| +4% | +$7.97K | ﹤0.01% | 4422 |
|
|
2015
Q1 | $243K | Hold |
5,098
| – | – | ﹤0.01% | 4214 |
|
|
2014
Q4 | $236K | Buy |
5,098
+394
| +8% | +$18.2K | ﹤0.01% | 4219 |
|
|
2014
Q3 | $188K | Buy |
4,704
+420
| +10% | +$16.8K | ﹤0.01% | 4293 |
|
|
2014
Q2 | $177K | Hold |
4,284
| – | – | ﹤0.01% | 4327 |
|
|
2014
Q1 | $168K | Hold |
4,284
| – | – | ﹤0.01% | 4340 |
|
|
2013
Q4 | $153K | Hold |
4,284
| – | – | ﹤0.01% | 4300 |
|
|
2013
Q3 | $156K | Sell |
4,284
-6,054
| -59% | -$220K | ﹤0.01% | 4267 |
|
|
2013
Q2 | $394K | Buy |
+10,338
| New | +$394K | ﹤0.01% | 3781 |
|