CAM
Chandler Asset Management’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-315,071
| Closed | -$6.53M | – | 24 |
|
|
2023
Q1 | $6.53M | Buy |
315,071
+50,749
| +19% | +$1.05M | 1.55% | 10 |
|
|
2022
Q4 | $5.03M | Hold |
264,322
| – | – | 1.45% | 10 |
|
|
2022
Q3 | $5.03M | Buy |
264,322
+15,721
| +6% | +$299K | 1.45% | 10 |
|
|
2022
Q2 | $5.58M | Sell |
248,601
-6,090
| -2% | -$137K | 1.58% | 10 |
|
|
2022
Q1 | $6.93M | Sell |
254,691
-1,135
| -0.4% | -$30.9K | 1.71% | 10 |
|
|
2021
Q4 | $7.29M | Buy |
255,826
+2,810
| +1% | +$80.1K | 1.7% | 10 |
|
|
2021
Q3 | $7.08M | Buy |
253,016
+440
| +0.2% | +$12.3K | 1.85% | 10 |
|
|
2021
Q2 | $7.4M | Buy |
252,576
+15,750
| +7% | +$461K | 1.93% | 10 |
|
|
2021
Q1 | $6.53M | Buy |
236,826
+1,390
| +0.6% | +$38.3K | 1.85% | 10 |
|
|
2020
Q4 | $6.4M | Buy |
235,436
+5,160
| +2% | +$140K | 1.98% | 10 |
|
|
2020
Q3 | $5.51M | Hold |
230,276
| – | – | 1.98% | 10 |
|
|
2020
Q2 | $5.34M | Buy |
230,276
+33,380
| +17% | +$773K | 2.32% | 9 |
|
|
2020
Q1 | $4.26M | Buy |
196,896
+4,670
| +2% | +$101K | 2.23% | 9 |
|
|
2019
Q4 | $5.81M | Buy |
192,226
+28,730
| +18% | +$868K | 2.41% | 9 |
|
|
2019
Q3 | $4.85M | Buy |
163,496
+55,700
| +52% | +$1.65M | 2.18% | 9 |
|
|
2019
Q2 | $3.21M | Buy |
107,796
+3,065
| +3% | +$91.4K | 2.01% | 9 |
|
|
2019
Q1 | $3.18M | Buy |
104,731
+400
| +0.4% | +$12.2K | 2.08% | 9 |
|
|
2018
Q4 | $2.99M | Hold |
104,331
| – | – | 2.05% | 10 |
|
|
2018
Q3 | $2.99M | Buy |
104,331
+20,520
| +24% | +$588K | 2.05% | 10 |
|
|
2018
Q2 | $2.45M | Hold |
83,811
| – | – | 2.15% | 10 |
|
|
2018
Q1 | $2.49M | Buy |
83,811
+6,785
| +9% | +$202K | 2.16% | 11 |
|
|
2017
Q4 | $2.31M | Buy |
+77,026
| New | +$2.31M | 2.04% | 12 |
|