BFA
BlackRock Fund Advisors’s iShares International Developed Real Estate ETF IFGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,502,882
| Closed | -$317M | – | 4247 |
|
2016
Q3 | $317M | Buy |
10,502,882
+1,541,583
| +17% | +$46.5M | 0.07% | 326 |
|
2016
Q2 | $261M | Buy |
8,961,299
+1,079,481
| +14% | +$31.5M | 0.06% | 370 |
|
2016
Q1 | $230M | Buy |
7,881,818
+624,525
| +9% | +$18.2M | 0.05% | 420 |
|
2015
Q4 | $202M | Sell |
7,257,293
-8,677,423
| -54% | -$242M | 0.05% | 475 |
|
2015
Q3 | $446M | Buy |
15,934,716
+57,553
| +0.4% | +$1.61M | 0.12% | 150 |
|
2015
Q2 | $472M | Buy |
15,877,163
+936,352
| +6% | +$27.8M | 0.11% | 150 |
|
2015
Q1 | $464M | Sell |
14,940,811
-2,094
| -0% | -$65K | 0.11% | 167 |
|
2014
Q4 | $449M | Buy |
14,942,905
+3,946,798
| +36% | +$119M | 0.11% | 166 |
|
2014
Q3 | $330M | Buy |
10,996,107
+229,692
| +2% | +$6.9M | 0.09% | 205 |
|
2014
Q2 | $346M | Buy |
10,766,415
+413,556
| +4% | +$13.3M | 0.1% | 190 |
|
2014
Q1 | $311M | Buy |
10,352,859
+1,009,624
| +11% | +$30.3M | 0.09% | 199 |
|
2013
Q4 | $288M | Buy |
9,343,235
+751,384
| +9% | +$23.2M | 0.09% | 209 |
|
2013
Q3 | $288M | Buy |
8,591,851
+79,944
| +0.9% | +$2.68M | 0.1% | 182 |
|
2013
Q2 | $267M | Buy |
+8,511,907
| New | +$267M | 0.1% | 193 |
|