Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,919
| Closed | -$322K | – | 3353 |
|
|
2024
Q3 | $322K | Buy |
13,919
+12,623
| +974% | +$292K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $26.8K | Sell |
1,296
-37,763
| -97% | -$781K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $831K | Buy |
39,059
+36,304
| +1,318% | +$773K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $60.2K | Sell |
2,755
-4,100
| -60% | -$89.6K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $137K | Sell |
6,855
-7,982
| -54% | -$159K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $306K | Buy |
14,837
+10,802
| +268% | +$223K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $83.6K | Buy |
4,035
+2,335
| +137% | +$48.4K | ﹤0.01% | 3002 |
|
|
2022
Q4 | $35.9K | Buy |
+1,700
| New | +$35.9K | ﹤0.01% | 3155 |
|
|
2022
Q1 | – | Sell |
-3,810
| Closed | -$108K | – | 3661 |
|
|
2021
Q4 | $108K | Buy |
3,810
+2,849
| +296% | +$80.8K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $29K | Buy |
961
+811
| +541% | +$24.5K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3458 |
|
|
2020
Q2 | – | Sell |
-9,116
| Closed | -$188K | – | 4301 |
|
|
2020
Q1 | $188K | Buy |
+9,116
| New | +$188K | ﹤0.01% | 2091 |
|
|
2019
Q2 | – | Sell |
-1,279
| Closed | -$39K | – | 4414 |
|
|
2019
Q1 | $39K | Buy |
+1,279
| New | +$39K | ﹤0.01% | 3038 |
|
|
2018
Q3 | – | Sell |
-9,858
| Closed | -$288K | – | 4422 |
|
|
2018
Q2 | $288K | Buy |
+9,858
| New | +$288K | ﹤0.01% | 2322 |
|
|
2016
Q2 | – | Sell |
-402
| Closed | -$12K | – | 3857 |
|
|
2016
Q1 | $12K | Hold |
402
| – | – | ﹤0.01% | 3295 |
|
|
2015
Q4 | $11K | Sell |
402
-3,579
| -90% | -$97.9K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $111K | Buy |
3,981
+152
| +4% | +$4.24K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $114K | Buy |
3,829
+2,826
| +282% | +$84.1K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $31K | Sell |
1,003
-2,087
| -68% | -$64.5K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $93K | Sell |
3,090
-782
| -20% | -$23.5K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $117K | Buy |
3,872
+245
| +7% | +$7.4K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $117K | Sell |
3,627
-787
| -18% | -$25.4K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $133K | Buy |
+4,414
| New | +$133K | ﹤0.01% | 2183 |
|