Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Buy |
58,015
+8,649
| +18% | +$167K | 0.34% | 23 |
|
|
2024
Q3 | $1.13M | Buy |
49,366
+2,135
| +5% | +$48.7K | 0.32% | 24 |
|
|
2024
Q2 | $935K | Hold |
47,231
| – | – | 0.28% | 24 |
|
|
2024
Q1 | $1.01M | Hold |
47,231
| – | – | 0.26% | 24 |
|
|
2023
Q4 | $1.03M | Buy |
47,231
+505
| +1% | +$11K | 0.27% | 24 |
|
|
2023
Q3 | $886K | Hold |
46,726
| – | – | 0.32% | 23 |
|
|
2023
Q2 | $928K | Buy |
46,726
+341
| +0.7% | +$6.77K | 0.36% | 23 |
|
|
2023
Q1 | $962K | Hold |
46,385
| – | – | 0.43% | 22 |
|
|
2022
Q4 | $977K | Buy |
46,385
+6,052
| +15% | +$127K | 0.45% | 21 |
|
|
2022
Q3 | $768K | Hold |
40,333
| – | – | 0.48% | 22 |
|
|
2022
Q2 | $905K | Hold |
40,333
| – | – | 0.56% | 21 |
|
|
2022
Q1 | $1.1M | Hold |
40,333
| – | – | 0.55% | 22 |
|
|
2021
Q4 | $1.15M | Hold |
40,333
| – | – | 0.57% | 22 |
|
|
2021
Q3 | $1.13M | Hold |
40,333
| – | – | 0.56% | 23 |
|
|
2021
Q2 | $1.18M | Hold |
40,333
| – | – | 0.65% | 19 |
|
|
2021
Q1 | $1.11M | Hold |
40,333
| – | – | 0.51% | 23 |
|
|
2020
Q4 | $1.1M | Hold |
40,333
| – | – | 0.51% | 22 |
|
|
2020
Q3 | $966K | Hold |
40,333
| – | – | 0.36% | 24 |
|
|
2020
Q2 | $935K | Hold |
40,333
| – | – | 0.55% | 20 |
|
|
2020
Q1 | $872K | Sell |
40,333
-5,453
| -12% | -$118K | 0.83% | 17 |
|
|
2019
Q4 | $1.38M | Buy |
45,786
+3,372
| +8% | +$102K | 0.74% | 19 |
|
|
2019
Q3 | $1.26M | Hold |
42,414
| – | – | 0.86% | 18 |
|
|
2019
Q2 | $1.26M | Hold |
42,414
| – | – | 0.94% | 20 |
|
|
2019
Q1 | $1.29M | Hold |
42,414
| – | – | 1.1% | 20 |
|
|
2018
Q4 | $1.15M | Buy |
+42,414
| New | +$1.15M | 1.19% | 19 |
|