Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-633
| Closed | -$17K | – | 481 |
|
|
2020
Q4 | $17K | Sell |
633
-795
| -56% | -$21.4K | ﹤0.01% | 354 |
|
|
2020
Q3 | $34K | Hold |
1,428
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $33K | Hold |
1,428
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $31K | Hold |
1,428
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $43K | Hold |
1,428
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $42K | Hold |
1,428
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $43K | Hold |
1,428
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $43K | Hold |
1,428
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $39K | Hold |
1,428
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $41K | Hold |
1,428
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $42K | Hold |
1,428
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $42K | Hold |
1,428
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $43K | Hold |
1,428
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $42K | Hold |
1,428
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $41K | Hold |
1,428
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $39K | Hold |
1,428
| – | – | 0.02% | 212 |
|
|
2016
Q4 | $38K | Hold |
1,428
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $43K | Hold |
1,428
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $42K | Hold |
1,428
| – | – | 0.02% | 199 |
|
|
2016
Q1 | $42K | Hold |
1,428
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $40K | Hold |
1,428
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $40K | Hold |
1,428
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $42K | Hold |
1,428
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $44K | Hold |
1,428
| – | – | 0.02% | 191 |
|
|
2014
Q4 | $43K | Hold |
1,428
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $42K | Hold |
1,428
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $46K | Hold |
1,428
| – | – | 0.03% | 186 |
|
|
2014
Q1 | $43K | Hold |
1,428
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $44K | Buy |
+1,428
| New | +$44K | 0.03% | 153 |
|