Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,263
| Closed | -$293K | – | 775 |
|
|
2020
Q3 | $293K | Buy |
12,263
+464
| +4% | +$11.1K | 0.1% | 135 |
|
|
2020
Q2 | $277K | Buy |
11,799
+86
| +0.7% | +$2.02K | 0.1% | 130 |
|
|
2020
Q1 | $244K | Buy |
11,713
+1,247
| +12% | +$26K | 0.12% | 120 |
|
|
2019
Q4 | $316K | Buy |
10,466
+425
| +4% | +$12.8K | 0.11% | 124 |
|
|
2019
Q3 | $295K | Buy |
10,041
+108
| +1% | +$3.17K | 0.11% | 129 |
|
|
2019
Q2 | $297K | Sell |
9,933
-2,290
| -19% | -$68.5K | 0.11% | 128 |
|
|
2019
Q1 | $373K | Sell |
12,223
-189
| -2% | -$5.77K | 0.15% | 110 |
|
|
2018
Q4 | $335K | Buy |
+12,412
| New | +$335K | 0.15% | 111 |
|