Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,098
| Closed | -$1.91M | – | 116 |
|
|
2015
Q2 | $1.91M | Sell |
64,098
-29,470
| -31% | -$876K | 0.42% | 60 |
|
|
2015
Q1 | $2.91M | Sell |
93,568
-31,899
| -25% | -$990K | 0.59% | 57 |
|
|
2014
Q4 | $3.77M | Buy |
125,467
+1,751
| +1% | +$52.6K | 0.75% | 53 |
|
|
2014
Q3 | $3.72M | Buy |
123,716
+11,826
| +11% | +$355K | 0.8% | 51 |
|
|
2014
Q2 | $3.6M | Buy |
+111,890
| New | +$3.6M | 0.72% | 56 |
|