AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,280
| Closed | -$512K | – | 3307 |
|
|
2021
Q3 | $512K | Buy |
+18,280
| New | +$512K | ﹤0.01% | 2738 |
|
|
2021
Q1 | – | Sell |
-15,216
| Closed | -$413K | – | 3245 |
|
|
2020
Q4 | $413K | Buy |
+15,216
| New | +$413K | ﹤0.01% | 2664 |
|
|
2020
Q1 | – | Sell |
-72,391
| Closed | -$2.19M | – | 3150 |
|
|
2019
Q4 | $2.19M | Sell |
72,391
-2,329
| -3% | -$70.3K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $2.22M | Buy |
74,720
+3,728
| +5% | +$111K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $2.12M | Buy |
70,992
+33,447
| +89% | +$997K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.14M | Buy |
37,545
+3,064
| +9% | +$93.1K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $932K | Sell |
34,481
-265,542
| -89% | -$7.18M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $8.6M | Buy |
300,023
+370
| +0.1% | +$10.6K | 0.01% | 1018 |
|
|
2018
Q2 | $8.74M | Sell |
299,653
-50,571
| -14% | -$1.48M | 0.01% | 1014 |
|
|
2018
Q1 | $10.4M | Sell |
350,224
-84,971
| -20% | -$2.53M | 0.01% | 926 |
|
|
2017
Q4 | $13.1M | Buy |
435,195
+35,689
| +9% | +$1.07M | 0.01% | 884 |
|
|
2017
Q3 | $11.7M | Sell |
399,506
-17,713
| -4% | -$517K | 0.01% | 896 |
|
|
2017
Q2 | $11.9M | Sell |
417,219
-336,512
| -45% | -$9.58M | 0.01% | 880 |
|
|
2017
Q1 | $20.7M | Buy |
753,731
+4,904
| +0.7% | +$135K | 0.02% | 731 |
|
|
2016
Q4 | $19.7M | Buy |
748,827
+57,685
| +8% | +$1.52M | 0.02% | 736 |
|
|
2016
Q3 | $20.9M | Sell |
691,142
-2,017,547
| -74% | -$60.9M | 0.02% | 687 |
|
|
2016
Q2 | $79M | Buy |
2,708,689
+959,652
| +55% | +$28M | 0.07% | 308 |
|
|
2016
Q1 | $51.1M | Buy |
1,749,037
+1,553,343
| +794% | +$45.4M | 0.04% | 424 |
|
|
2015
Q4 | $5.46M | Sell |
195,694
-1,455,263
| -88% | -$40.6M | ﹤0.01% | 1022 |
|
|
2015
Q3 | $46.2M | Sell |
1,650,957
-22,278
| -1% | -$624K | 0.04% | 451 |
|
|
2015
Q2 | $49.8M | Buy |
1,673,235
+190,568
| +13% | +$5.67M | 0.04% | 482 |
|
|
2015
Q1 | $46M | Sell |
1,482,667
-3,361
| -0.2% | -$104K | 0.04% | 503 |
|
|
2014
Q4 | $44.6M | Buy |
1,486,028
+1,478,978
| +20,978% | +$44.4M | 0.04% | 494 |
|
|
2014
Q3 | $212K | Buy |
7,050
+1,664
| +31% | +$50K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $173K | Sell |
5,386
-16,423
| -75% | -$528K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $655K | Buy |
+21,809
| New | +$655K | ﹤0.01% | 2333 |
|