ASN
Advisory Services Network’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$6.53K | – | 2509 |
|
|
2023
Q4 | $6.53K | Buy |
+300
| New | +$6.53K | ﹤0.01% | 3020 |
|
|
2023
Q2 | – | Sell |
-310
| Closed | -$6.43K | – | 2485 |
|
|
2023
Q1 | $6.43K | Buy |
310
+10
| +3% | +$207 | ﹤0.01% | 3054 |
|
|
2022
Q4 | $6.32K | Buy |
+300
| New | +$6.32K | ﹤0.01% | 3040 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$9K | – | 2288 |
|
|
2021
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2847 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$8K | – | 2207 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2628 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$6K | – | 1858 |
|
|
2020
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $9K | Sell |
300
-398
| -57% | -$11.9K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $21K | Buy |
698
+398
| +133% | +$12K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $8K | Sell |
300
-617
| -67% | -$16.5K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $26K | Buy |
917
+617
| +206% | +$17.5K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $9K | Sell |
300
-40,423
| -99% | -$1.21M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $1.21M | Sell |
40,723
-379
| -0.9% | -$11.3K | 0.1% | 286 |
|
|
2017
Q4 | $1.23M | Buy |
41,102
+32,279
| +366% | +$968K | 0.11% | 255 |
|
|
2017
Q3 | $257K | Sell |
8,823
-35,973
| -80% | -$1.05M | 0.03% | 575 |
|
|
2017
Q2 | $1.28M | Buy |
44,796
+26,249
| +142% | +$748K | 0.17% | 163 |
|
|
2017
Q1 | $509K | Buy |
+18,547
| New | +$509K | 0.07% | 344 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 2038 |
|
|
2016
Q2 | $0 | Sell |
6
-382
| -98% | – | ﹤0.01% | 1902 |
|
|
2016
Q1 | $11K | Buy |
388
+3
| +0.8% | +$85 | ﹤0.01% | 1042 |
|
|
2015
Q4 | $11K | Buy |
+385
| New | +$11K | ﹤0.01% | 914 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | – | – | 1552 |
|
|
2015
Q2 | $0 | Sell |
14
-21,705
| -100% | – | ﹤0.01% | 1451 |
|
|
2015
Q1 | $690K | Sell |
21,719
-14,565
| -40% | -$463K | 0.19% | 117 |
|
|
2014
Q4 | $1.12M | Buy |
36,284
+1,302
| +4% | +$40.3K | 0.35% | 55 |
|
|
2014
Q3 | $1.05M | Buy |
34,982
+2,176
| +7% | +$65.4K | 0.38% | 56 |
|
|
2014
Q2 | $1.05M | Buy |
+32,806
| New | +$1.05M | 0.45% | 58 |
|