1st Global Advisors’s iShares International Developed Real Estate ETF IFGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,002
| Closed | -$204K | – | 542 |
|
|
2016
Q2 | $204K | Hold |
7,002
| – | – | 0.03% | 472 |
|
|
2016
Q1 | $205K | Buy |
+7,002
| New | +$205K | 0.03% | 471 |
|
|
2015
Q3 | – | Sell |
-25,223
| Closed | -$750 | – | 462 |
|
|
2015
Q2 | $750 | Hold |
25,223
| – | – | 0.11% | 136 |
|
|
2015
Q1 | $783K | Buy |
+25,223
| New | +$783K | 0.12% | 132 |
|
|
2014
Q4 | – | Sell |
-6,780
| Closed | -$204K | – | 476 |
|
|
2014
Q3 | $204K | Sell |
6,780
-19,917
| -75% | -$599K | 0.03% | 416 |
|
|
2014
Q2 | $858K | Sell |
26,697
-1,159
| -4% | -$37.2K | 0.13% | 107 |
|
|
2014
Q1 | $837K | Buy |
27,856
+21,166
| +316% | +$636K | 0.16% | 99 |
|
|
2013
Q4 | $206K | Sell |
6,690
-923
| -12% | -$28.4K | 0.04% | 374 |
|
|
2013
Q3 | $255K | Sell |
7,613
-407
| -5% | -$13.6K | 0.05% | 292 |
|
|
2013
Q2 | $251K | Buy |
+8,020
| New | +$251K | 0.05% | 276 |
|