Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$79K | – | 1222 |
|
|
2017
Q2 | $79K | Hold |
2,800
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $76K | Hold |
2,800
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $73K | Hold |
2,800
| – | – | 0.01% | 401 |
|
|
2016
Q3 | $84K | Hold |
2,800
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $81K | Hold |
2,800
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $81K | Hold |
2,800
| – | – | 0.02% | 346 |
|
|
2015
Q4 | $78K | Hold |
2,800
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $81K | Hold |
2,800
| – | – | 0.02% | 315 |
|
|
2015
Q2 | $83K | Buy |
+2,800
| New | +$83K | 0.02% | 291 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$162K | – | 798 |
|
|
2014
Q3 | $162K | Buy |
5,300
+300
| +6% | +$9.17K | 0.05% | 167 |
|
|
2014
Q2 | $161K | Hold |
5,000
| – | – | 0.05% | 177 |
|
|
2014
Q1 | $150K | Buy |
+5,000
| New | +$150K | 0.05% | 171 |
|