EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,027
| Closed | -$351K | – | 116 |
|
|
2018
Q2 | $351K | Hold |
12,027
| – | – | 0.11% | 107 |
|
|
2018
Q1 | $358K | Hold |
12,027
| – | – | 0.15% | 104 |
|
|
2017
Q4 | $361K | Hold |
12,027
| – | – | 0.13% | 112 |
|
|
2017
Q3 | $351K | Buy |
12,027
+1,403
| +13% | +$40.9K | 0.13% | 113 |
|
|
2017
Q2 | $303K | Sell |
10,624
-1,698
| -14% | -$48.4K | 0.11% | 114 |
|
|
2017
Q1 | $338K | Hold |
12,322
| – | – | 0.13% | 97 |
|
|
2016
Q4 | $324K | Hold |
12,322
| – | – | 0.14% | 94 |
|
|
2016
Q3 | $372K | Buy |
12,322
+3,587
| +41% | +$108K | 0.16% | 84 |
|
|
2016
Q2 | $255K | Hold |
8,735
| – | – | 0.12% | 84 |
|
|
2016
Q1 | $255K | Hold |
8,735
| – | – | 0.13% | 84 |
|
|
2015
Q4 | $244K | Hold |
8,735
| – | – | 0.15% | 76 |
|
|
2015
Q3 | $245K | Hold |
8,735
| – | – | 0.15% | 77 |
|
|
2015
Q2 | $274K | Buy |
+8,735
| New | +$274K | 0.17% | 86 |
|