Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,178
| Closed | -$835K | – | 6194 |
|
|
2024
Q2 | $835K | Sell |
42,178
-45,123
| -52% | -$893K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $1.86M | Buy |
87,301
+73,991
| +556% | +$1.57M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $290K | Sell |
13,310
-44,871
| -77% | -$976K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $1.1M | Buy |
+58,181
| New | +$1.1M | ﹤0.01% | 2945 |
|
|
2023
Q2 | – | Sell |
-41,519
| Closed | -$861K | – | 6109 |
|
|
2023
Q1 | $861K | Sell |
41,519
-28,672
| -41% | -$594K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $1.48M | Buy |
70,191
+31,053
| +79% | +$654K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $745K | Buy |
39,138
+23,785
| +155% | +$453K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $345K | Buy |
+15,353
| New | +$345K | ﹤0.01% | 4501 |
|
|
2022
Q1 | – | Sell |
-43,751
| Closed | -$1.25M | – | 6705 |
|
|
2021
Q4 | $1.25M | Buy |
43,751
+22,901
| +110% | +$652K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $584K | Sell |
20,850
-90,613
| -81% | -$2.54M | ﹤0.01% | 4364 |
|
|
2021
Q2 | $3.27M | Buy |
111,463
+51,851
| +87% | +$1.52M | ﹤0.01% | 2652 |
|
|
2021
Q1 | $1.65M | Buy |
59,612
+41,355
| +227% | +$1.15M | ﹤0.01% | 3383 |
|
|
2020
Q4 | $496K | Sell |
18,257
-86,145
| -83% | -$2.34M | ﹤0.01% | 3865 |
|
|
2020
Q3 | $2.5M | Sell |
104,402
-14,474
| -12% | -$346K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $2.75M | Buy |
+118,876
| New | +$2.75M | ﹤0.01% | 1965 |
|
|
2019
Q4 | – | Sell |
-27,600
| Closed | -$819K | – | 4836 |
|
|
2019
Q3 | $819K | Sell |
27,600
-173,416
| -86% | -$5.15M | ﹤0.01% | 3096 |
|
|
2019
Q2 | $5.99M | Buy |
201,016
+77,346
| +63% | +$2.31M | ﹤0.01% | 1527 |
|
|
2019
Q1 | $3.76M | Buy |
+123,670
| New | +$3.76M | ﹤0.01% | 1784 |
|
|
2018
Q3 | – | Sell |
-105,833
| Closed | -$3.09M | – | 4503 |
|
|
2018
Q2 | $3.09M | Sell |
105,833
-9,981
| -9% | -$291K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $3.44M | Buy |
+115,814
| New | +$3.44M | ﹤0.01% | 1547 |
|
|
2016
Q3 | – | Sell |
-18,146
| Closed | -$529K | – | 3764 |
|
|
2016
Q2 | $529K | Buy |
+18,146
| New | +$529K | ﹤0.01% | 2202 |
|
|
2015
Q4 | – | Sell |
-39,884
| Closed | -$1.12M | – | 4057 |
|
|
2015
Q3 | $1.12M | Buy |
39,884
+27,877
| +232% | +$781K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $357K | Buy |
+12,007
| New | +$357K | ﹤0.01% | 2751 |
|
|
2015
Q1 | – | Sell |
-9,420
| Closed | -$283K | – | 3873 |
|
|
2014
Q4 | $283K | Buy |
+9,420
| New | +$283K | ﹤0.01% | 2884 |
|