CSIA
Charles Schwab Investment Advisory’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,721,455
| Closed | -$52.3M | – | 181 |
|
|
2019
Q1 | $52.3M | Sell |
1,721,455
-116,021
| -6% | -$3.53M | 0.09% | 140 |
|
|
2018
Q4 | $49.7M | Buy |
1,837,476
+1,693,074
| +1,172% | +$45.8M | 0.09% | 140 |
|
|
2018
Q3 | $4.14M | Buy |
144,402
+73,346
| +103% | +$2.1M | 0.01% | 151 |
|
|
2018
Q2 | $2.07M | Buy |
71,056
+8,227
| +13% | +$240K | ﹤0.01% | 155 |
|
|
2018
Q1 | $1.87M | Buy |
62,829
+15,388
| +32% | +$458K | 0.01% | 70 |
|
|
2017
Q4 | $1.42M | Buy |
47,441
+2,287
| +5% | +$68.6K | 0.01% | 63 |
|
|
2017
Q3 | $1.32M | Buy |
45,154
+4,672
| +12% | +$136K | 0.01% | 65 |
|
|
2017
Q2 | $1.15M | Buy |
40,482
+940
| +2% | +$26.8K | 0.01% | 65 |
|
|
2017
Q1 | $1.09M | Buy |
39,542
+10,219
| +35% | +$281K | 0.01% | 65 |
|
|
2016
Q4 | $771K | Buy |
29,323
+18,215
| +164% | +$479K | 0.01% | 65 |
|
|
2016
Q3 | $335K | Buy |
11,108
+2,024
| +22% | +$61K | ﹤0.01% | 63 |
|
|
2016
Q2 | $265K | Buy |
+9,084
| New | +$265K | ﹤0.01% | 67 |
|
|
2014
Q1 | – | Sell |
-1,561,146
| Closed | -$48.2M | – | 33 |
|
|
2013
Q4 | $48.2M | Buy |
+1,561,146
| New | +$48.2M | 1.79% | 18 |
|