Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,996
| Closed | -$281K | – | 242 |
|
|
2020
Q1 | $281K | Sell |
12,996
-3,471
| -21% | -$75.1K | 0.05% | 191 |
|
|
2019
Q4 | $497K | Buy |
16,467
+397
| +2% | +$12K | 0.07% | 177 |
|
|
2019
Q3 | $477K | Sell |
16,070
-1,993
| -11% | -$59.2K | 0.07% | 176 |
|
|
2019
Q2 | $538K | Sell |
18,063
-578
| -3% | -$17.2K | 0.08% | 177 |
|
|
2019
Q1 | $567K | Sell |
18,641
-603
| -3% | -$18.3K | 0.08% | 175 |
|
|
2018
Q4 | $520K | Sell |
19,244
-1,831
| -9% | -$49.5K | 0.08% | 174 |
|
|
2018
Q3 | $604K | Sell |
21,075
-1,989
| -9% | -$57K | 0.09% | 163 |
|
|
2018
Q2 | $673K | Sell |
23,064
-524
| -2% | -$15.3K | 0.1% | 156 |
|
|
2018
Q1 | $701K | Sell |
23,588
-1,600
| -6% | -$47.6K | 0.1% | 153 |
|
|
2017
Q4 | $756K | Buy |
25,188
+25
| +0.1% | +$750 | 0.11% | 151 |
|
|
2017
Q3 | $734K | Sell |
25,163
-5,256
| -17% | -$153K | 0.18% | 84 |
|
|
2017
Q2 | $866K | Buy |
30,419
+59
| +0.2% | +$1.68K | 0.22% | 80 |
|
|
2017
Q1 | $834K | Buy |
30,360
+4,480
| +17% | +$123K | 0.21% | 79 |
|
|
2016
Q4 | $680K | Buy |
25,880
+6,614
| +34% | +$174K | 0.17% | 86 |
|
|
2016
Q3 | $581K | Buy |
19,266
+6
| +0% | +$181 | 0.11% | 99 |
|
|
2016
Q2 | $562K | Sell |
19,260
-464
| -2% | -$13.5K | 0.1% | 105 |
|
|
2016
Q1 | $576K | Buy |
+19,724
| New | +$576K | 0.1% | 103 |
|