Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54
| Closed | -$2K | – | 506 |
|
|
2019
Q4 | $2K | Buy |
54
+2
| +4% | +$74 | ﹤0.01% | 754 |
|
|
2019
Q3 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 701 |
|
|
2019
Q2 | $2K | Sell |
51
-127
| -71% | -$4.98K | ﹤0.01% | 887 |
|
|
2019
Q1 | $5K | Sell |
178
-284
| -61% | -$7.98K | ﹤0.01% | 706 |
|
|
2018
Q4 | $12K | Sell |
462
-117,547
| -100% | -$3.05M | ﹤0.01% | 484 |
|
|
2018
Q3 | $3.38M | Sell |
118,009
-2,715
| -2% | -$77.8K | 0.11% | 141 |
|
|
2018
Q2 | $3.52M | Sell |
120,724
-305
| -0.3% | -$8.9K | 0.11% | 155 |
|
|
2018
Q1 | $3.6M | Buy |
121,029
+164
| +0.1% | +$4.88K | 0.12% | 151 |
|
|
2017
Q4 | $3.63M | Buy |
120,865
+1,597
| +1% | +$47.9K | 0.12% | 142 |
|
|
2017
Q3 | $3.48M | Sell |
119,268
-542
| -0.5% | -$15.8K | 0.12% | 135 |
|
|
2017
Q2 | $3.41M | Buy |
119,810
+453
| +0.4% | +$12.9K | 0.13% | 130 |
|
|
2017
Q1 | $3.28M | Buy |
119,357
+2,899
| +2% | +$79.6K | 0.13% | 124 |
|
|
2016
Q4 | $3.06M | Sell |
116,458
-1,209
| -1% | -$31.8K | 0.13% | 119 |
|
|
2016
Q3 | $3.55M | Buy |
117,667
+4,746
| +4% | +$143K | 0.15% | 109 |
|
|
2016
Q2 | $3.29M | Buy |
112,921
+206
| +0.2% | +$6.01K | 0.14% | 116 |
|
|
2016
Q1 | $3.29M | Buy |
112,715
+3,756
| +3% | +$110K | 0.14% | 112 |
|
|
2015
Q4 | $3.04M | Buy |
108,959
+10,355
| +11% | +$289K | 0.13% | 126 |
|
|
2015
Q3 | $2.76M | Buy |
98,604
+2,601
| +3% | +$72.9K | 0.12% | 127 |
|
|
2015
Q2 | $2.86M | Buy |
96,003
+4,686
| +5% | +$139K | 0.11% | 133 |
|
|
2015
Q1 | $2.84M | Buy |
91,317
+4,130
| +5% | +$128K | 0.11% | 130 |
|
|
2014
Q4 | $2.62M | Buy |
87,187
+3,595
| +4% | +$108K | 0.1% | 141 |
|
|
2014
Q3 | $2.51M | Buy |
83,592
+20,131
| +32% | +$605K | 0.1% | 135 |
|
|
2014
Q2 | $2.04M | Buy |
63,461
+6,606
| +12% | +$212K | 0.08% | 154 |
|
|
2014
Q1 | $1.71M | Buy |
56,855
+8,584
| +18% | +$258K | 0.07% | 161 |
|
|
2013
Q4 | $1.49M | Buy |
48,271
+2,726
| +6% | +$84.1K | 0.06% | 162 |
|
|
2013
Q3 | $1.53M | Buy |
45,545
+6,467
| +17% | +$217K | 0.06% | 162 |
|
|
2013
Q2 | $1.23M | Buy |
+39,078
| New | +$1.23M | 0.05% | 172 |
|