AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,484
| Closed | -$1.15M | – | 371 |
|
|
2017
Q2 | $1.15M | Sell |
40,484
-4,214
| -9% | -$120K | 0.01% | 274 |
|
|
2017
Q1 | $1.23M | Sell |
44,698
-4,899
| -10% | -$134K | 0.01% | 288 |
|
|
2016
Q4 | $1.3M | Sell |
49,597
-6,103
| -11% | -$160K | 0.02% | 287 |
|
|
2016
Q3 | $1.68M | Sell |
55,700
-3,776
| -6% | -$114K | 0.02% | 272 |
|
|
2016
Q2 | $1.73M | Sell |
59,476
-3,265
| -5% | -$95.2K | 0.02% | 278 |
|
|
2016
Q1 | $1.83M | Sell |
62,741
-59,487
| -49% | -$1.74M | 0.02% | 268 |
|
|
2015
Q4 | $3.41M | Sell |
122,228
-61,061
| -33% | -$1.7M | 0.04% | 235 |
|
|
2015
Q3 | $5.17M | Buy |
183,289
+77,554
| +73% | +$2.19M | 0.06% | 201 |
|
|
2015
Q2 | $3.14M | Sell |
105,735
-3,487
| -3% | -$104K | 0.03% | 264 |
|
|
2015
Q1 | $3.39M | Buy |
109,222
+4,622
| +4% | +$143K | 0.04% | 250 |
|
|
2014
Q4 | $3.14M | Sell |
104,600
-6,800
| -6% | -$204K | 0.03% | 246 |
|
|
2014
Q3 | $3.35M | Sell |
111,400
-3,500
| -3% | -$105K | 0.03% | 260 |
|
|
2014
Q2 | $3.69M | Sell |
114,900
-7,900
| -6% | -$254K | 0.04% | 264 |
|
|
2014
Q1 | $3.69M | Sell |
122,800
-12,300
| -9% | -$370K | 0.04% | 268 |
|
|
2013
Q4 | $4.18M | Sell |
135,100
-40,900
| -23% | -$1.27M | 0.04% | 262 |
|
|
2013
Q3 | $5.88M | Sell |
176,000
-9,800
| -5% | -$327K | 0.07% | 224 |
|
|
2013
Q2 | $5.82M | Buy |
+185,800
| New | +$5.82M | 0.07% | 212 |
|