Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317K | Sell |
13,962
-4,969
| -26% | -$113K | ﹤0.01% | 3747 |
|
2025
Q1 | $374K | Sell |
18,931
-1
| -0% | -$20 | ﹤0.01% | 3578 |
|
2024
Q4 | $365K | Sell |
18,932
-3,157
| -14% | -$60.9K | ﹤0.01% | 3659 |
|
2024
Q3 | $504K | Sell |
22,089
-2,500
| -10% | -$57.1K | ﹤0.01% | 3504 |
|
2024
Q2 | $487K | Buy |
24,589
+39
| +0.2% | +$772 | ﹤0.01% | 3591 |
|
2024
Q1 | $522K | Sell |
24,550
-10,137
| -29% | -$216K | ﹤0.01% | 3495 |
|
2023
Q4 | $755K | Sell |
34,687
-5,232
| -13% | -$114K | ﹤0.01% | 3333 |
|
2023
Q3 | $757K | Buy |
39,919
+16,346
| +69% | +$310K | ﹤0.01% | 3329 |
|
2023
Q2 | $468K | Buy |
23,573
+6,841
| +41% | +$136K | ﹤0.01% | 3628 |
|
2023
Q1 | $347K | Buy |
16,732
+345
| +2% | +$7.15K | ﹤0.01% | 3679 |
|
2022
Q4 | $345K | Sell |
16,387
-10,253
| -38% | -$216K | ﹤0.01% | 3731 |
|
2022
Q3 | $507K | Sell |
26,640
-4,150
| -13% | -$79K | ﹤0.01% | 3556 |
|
2022
Q2 | $691K | Sell |
30,790
-800
| -3% | -$18K | ﹤0.01% | 3398 |
|
2022
Q1 | $859K | Sell |
31,590
-1,712
| -5% | -$46.6K | ﹤0.01% | 3407 |
|
2021
Q4 | $949K | Sell |
33,302
-49
| -0.1% | -$1.4K | ﹤0.01% | 3412 |
|
2021
Q3 | $934K | Sell |
33,351
-1,014
| -3% | -$28.4K | ﹤0.01% | 3427 |
|
2021
Q2 | $1.01M | Sell |
34,365
-6,197
| -15% | -$182K | ﹤0.01% | 3417 |
|
2021
Q1 | $1.12M | Sell |
40,562
-1,796
| -4% | -$49.5K | ﹤0.01% | 3262 |
|
2020
Q4 | $1.15M | Buy |
42,358
+2,718
| +7% | +$73.9K | ﹤0.01% | 3176 |
|
2020
Q3 | $949K | Sell |
39,640
-70,012
| -64% | -$1.68M | ﹤0.01% | 3156 |
|
2020
Q2 | $2.54M | Buy |
109,652
+39,759
| +57% | +$921K | ﹤0.01% | 2531 |
|
2020
Q1 | $1.51M | Buy |
69,893
+13,029
| +23% | +$282K | ﹤0.01% | 2691 |
|
2019
Q4 | $1.72M | Buy |
56,864
+2,893
| +5% | +$87.4K | ﹤0.01% | 2908 |
|
2019
Q3 | $1.6M | Buy |
53,971
+10
| +0% | +$297 | ﹤0.01% | 2876 |
|
2019
Q2 | $1.61M | Buy |
53,961
+900
| +2% | +$26.8K | ﹤0.01% | 2926 |
|
2019
Q1 | $1.61M | Sell |
53,061
-825
| -2% | -$25.1K | ﹤0.01% | 2897 |
|
2018
Q4 | $1.46M | Buy |
53,886
+34,904
| +184% | +$943K | ﹤0.01% | 2895 |
|
2018
Q3 | $544K | Sell |
18,982
-1,075
| -5% | -$30.8K | ﹤0.01% | 3606 |
|
2018
Q2 | $585K | Sell |
20,057
-4,259
| -18% | -$124K | ﹤0.01% | 3558 |
|
2018
Q1 | $723K | Buy |
24,316
+701
| +3% | +$20.8K | ﹤0.01% | 3378 |
|
2017
Q4 | $708K | Sell |
23,615
-125,485
| -84% | -$3.76M | ﹤0.01% | 3427 |
|
2017
Q3 | $4.35M | Buy |
149,100
+68,469
| +85% | +$2M | ﹤0.01% | 2403 |
|
2017
Q2 | $2.3M | Buy |
80,631
+14,781
| +22% | +$421K | ﹤0.01% | 2771 |
|
2017
Q1 | $1.81M | Buy |
65,850
+5,117
| +8% | +$141K | ﹤0.01% | 2904 |
|
2016
Q4 | $1.6M | Buy |
60,733
+131
| +0.2% | +$3.44K | ﹤0.01% | 2994 |
|
2016
Q3 | $1.83M | Sell |
60,602
-304
| -0.5% | -$9.17K | ﹤0.01% | 2813 |
|
2016
Q2 | $1.78M | Buy |
60,906
+1,970
| +3% | +$57.4K | ﹤0.01% | 2782 |
|
2016
Q1 | $1.76M | Buy |
+58,936
| New | +$1.76M | ﹤0.01% | 2731 |
|
2014
Q3 | – | Sell |
-8,449
| Closed | -$272K | – | 4216 |
|
2014
Q2 | $272K | Buy |
8,449
+93
| +1% | +$2.99K | ﹤0.01% | 3770 |
|
2014
Q1 | $251K | Buy |
8,356
+55
| +0.7% | +$1.65K | ﹤0.01% | 3774 |
|
2013
Q4 | $256K | Buy |
+8,301
| New | +$256K | ﹤0.01% | 3761 |
|