Bank of America’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,668
| Closed | -$86K | – | 6596 |
|
|
2020
Q2 | $86K | Buy |
2,668
+307
| +13% | +$9.9K | ﹤0.01% | 5189 |
|
|
2020
Q1 | $70K | Buy |
2,361
+956
| +68% | +$28.3K | ﹤0.01% | 5125 |
|
|
2019
Q4 | $58K | Hold |
1,405
| – | – | ﹤0.01% | 5392 |
|
|
2019
Q3 | $53K | Hold |
1,405
| – | – | ﹤0.01% | 5478 |
|
|
2019
Q2 | $51K | Hold |
1,405
| – | – | ﹤0.01% | 5524 |
|
|
2019
Q1 | $53K | Hold |
1,405
| – | – | ﹤0.01% | 5414 |
|
|
2018
Q4 | $48K | Sell |
1,405
-250
| -15% | -$8.54K | ﹤0.01% | 5479 |
|
|
2018
Q3 | $65K | Hold |
1,655
| – | – | ﹤0.01% | 5365 |
|
|
2018
Q2 | $66K | Hold |
1,655
| – | – | ﹤0.01% | 5271 |
|
|
2018
Q1 | $67K | Hold |
1,655
| – | – | ﹤0.01% | 5187 |
|
|
2017
Q4 | $68K | Hold |
1,655
| – | – | ﹤0.01% | 5135 |
|
|
2017
Q3 | $64K | Sell |
1,655
-1,300
| -44% | -$50.3K | ﹤0.01% | 5054 |
|
|
2017
Q2 | $110K | Buy |
2,955
+1,201
| +68% | +$44.7K | ﹤0.01% | 4840 |
|
|
2017
Q1 | $60K | Buy |
1,754
+45
| +3% | +$1.54K | ﹤0.01% | 5110 |
|
|
2016
Q4 | $57K | Sell |
1,709
-2,000
| -54% | -$66.7K | ﹤0.01% | 5104 |
|
|
2016
Q3 | $137K | Sell |
3,709
-25,212
| -87% | -$931K | ﹤0.01% | 4562 |
|
|
2016
Q2 | $1.03M | Sell |
28,921
-1,464
| -5% | -$52.2K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $1.15M | Buy |
30,385
+23,678
| +353% | +$896K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $252K | Buy |
6,707
+1,352
| +25% | +$50.8K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $205K | Sell |
5,355
-1,245
| -19% | -$47.7K | ﹤0.01% | 4380 |
|
|
2015
Q2 | $242K | Buy |
6,600
+700
| +12% | +$25.7K | ﹤0.01% | 4206 |
|
|
2015
Q1 | $227K | Buy |
5,900
+1,245
| +27% | +$47.9K | ﹤0.01% | 3945 |
|
|
2014
Q4 | $169K | Buy |
4,655
+1,675
| +56% | +$60.8K | ﹤0.01% | 4247 |
|
|
2014
Q3 | $104K | Buy |
2,980
+250
| +9% | +$8.73K | ﹤0.01% | 4474 |
|
|
2014
Q2 | $105K | Sell |
2,730
-320
| -10% | -$12.3K | ﹤0.01% | 4600 |
|
|
2014
Q1 | $110K | Buy |
3,050
+500
| +20% | +$18K | ﹤0.01% | 4429 |
|
|
2013
Q4 | $88K | Buy |
2,550
+725
| +40% | +$25K | ﹤0.01% | 4618 |
|
|
2013
Q3 | $59K | Buy |
1,825
+325
| +22% | +$10.5K | ﹤0.01% | 4657 |
|
|
2013
Q2 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 5090 |
|