Aspiriant LLC’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 |
-34,137
| Closed | -$739K | – | 188 |
|
|
2020
Q1 | $739K | Sell |
34,137
-34,799
| -50% | -$753K | 0.07% | 98 |
|
|
2019
Q4 | $2.08M | Hold |
68,936
| – | – | 0.19% | 57 |
|
|
2019
Q3 | $2.05M | Hold |
68,936
| – | – | 0.18% | 74 |
|
|
2019
Q2 | $2.06M | Sell |
68,936
-759
| -1% | -$22.6K | 0.17% | 76 |
|
|
2019
Q1 | $2.12M | Sell |
69,695
-27,471
| -28% | -$835K | 0.17% | 77 |
|
|
2018
Q4 | $2.63M | Hold |
97,166
| – | – | 0.2% | 70 |
|
|
2018
Q3 | $2.78M | Hold |
97,166
| – | – | 0.24% | 68 |
|
|
2018
Q2 | $2.84M | Sell |
97,166
-3,076
| -3% | -$89.7K | 0.24% | 63 |
|
|
2018
Q1 | $2.98M | Buy |
100,242
+58,993
| +143% | +$1.75M | 0.26% | 57 |
|
|
2017
Q4 | $1.24M | Sell |
41,249
-62,996
| -60% | -$1.89M | 0.36% | 32 |
|
|
2017
Q3 | $3.04M | Sell |
104,245
-31,709
| -23% | -$925K | 0.25% | 57 |
|
|
2017
Q2 | $3.87M | Sell |
135,954
-25,273
| -16% | -$720K | 0.34% | 49 |
|
|
2017
Q1 | $4.43M | Sell |
161,227
-519
| -0.3% | -$14.3K | 0.38% | 44 |
|
|
2016
Q4 | $4.25M | Sell |
161,746
-86,437
| -35% | -$2.27M | 0.38% | 39 |
|
|
2016
Q3 | $7.49M | Sell |
248,183
-45,423
| -15% | -$1.37M | 0.75% | 21 |
|
|
2016
Q2 | $8.56M | Sell |
293,606
-37,829
| -11% | -$1.1M | 0.81% | 19 |
|
|
2016
Q1 | $9.69M | Buy |
331,435
+93,772
| +39% | +$2.74M | 0.92% | 17 |
|
|
2015
Q4 | $6.63M | Sell |
237,663
-37,781
| -14% | -$1.05M | 0.73% | 21 |
|
|
2015
Q3 | $7.72M | Buy |
275,444
+181,836
| +194% | +$5.09M | 0.64% | 23 |
|
|
2015
Q2 | $2.78M | Sell |
93,608
-3,351
| -3% | -$99.7K | 0.27% | 25 |
|
|
2015
Q1 | $3.01M | Sell |
96,959
-12,659
| -12% | -$393K | 0.39% | 22 |
|
|
2014
Q4 | $3.29M | Buy |
109,618
+26,044
| +31% | +$782K | 0.44% | 22 |
|
|
2014
Q3 | $2.51M | Sell |
83,574
-24,132
| -22% | -$725K | 0.35% | 20 |
|
|
2014
Q2 | $3.46M | Hold |
107,706
| – | – | 0.48% | 16 |
|
|
2014
Q1 | $3.24M | Sell |
107,706
-23,723
| -18% | -$713K | 0.47% | 18 |
|
|
2013
Q4 | $4.06M | Buy |
131,429
+24,021
| +22% | +$741K | 0.63% | 16 |
|
|
2013
Q3 | $3.6M | Sell |
107,408
-7,311
| -6% | -$245K | 0.64% | 12 |
|
|
2013
Q2 | $3.6M | Buy |
+114,719
| New | +$3.6M | 0.56% | 15 |
|