Bellecapital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,953
| Closed | -$572K | – | 86 |
|
|
2016
Q3 | $572K | Buy |
+18,953
| New | +$572K | 0.64% | 35 |
|
|
2016
Q2 | – | Sell |
-45,749
| Closed | -$1.34M | – | 71 |
|
|
2016
Q1 | $1.34M | Sell |
45,749
-2,100
| -4% | -$61.4K | 1.79% | 19 |
|
|
2015
Q4 | $1.33M | Buy |
47,849
+1,025
| +2% | +$28.6K | 1.71% | 21 |
|
|
2015
Q3 | $1.31M | Buy |
46,824
+7,500
| +19% | +$210K | 1.94% | 17 |
|
|
2015
Q2 | $1.17M | Buy |
39,324
+2,426
| +7% | +$72.1K | 1.5% | 17 |
|
|
2015
Q1 | $1.15M | Buy |
36,898
+6,353
| +21% | +$197K | 1.53% | 16 |
|
|
2014
Q4 | $918K | Hold |
30,545
| – | – | 1.25% | 20 |
|
|
2014
Q3 | $918K | Buy |
30,545
+2,290
| +8% | +$68.8K | 1.07% | 24 |
|
|
2014
Q2 | $908K | Buy |
28,255
+4,110
| +17% | +$132K | 0.89% | 32 |
|
|
2014
Q1 | $726K | Buy |
24,145
+848
| +4% | +$25.5K | 0.63% | 42 |
|
|
2013
Q4 | $719K | Buy |
+23,297
| New | +$719K | 0.69% | 38 |
|