First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-754
| Closed | -$23K | – | 1382 |
|
|
2019
Q3 | $23K | Buy |
+754
| New | +$23K | ﹤0.01% | 1448 |
|
|
2018
Q1 | – | Sell |
-15,198
| Closed | -$457K | – | 1295 |
|
|
2017
Q4 | $457K | Buy |
15,198
+1,252
| +9% | +$37.6K | 0.02% | 687 |
|
|
2017
Q3 | $408K | Buy |
13,946
+409
| +3% | +$12K | 0.02% | 688 |
|
|
2017
Q2 | $385K | Buy |
13,537
+5,480
| +68% | +$156K | 0.02% | 717 |
|
|
2017
Q1 | $221K | Buy |
+8,057
| New | +$221K | 0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$226K | – | 1157 |
|
|
2015
Q1 | $226K | Hold |
7,300
| – | – | 0.01% | 907 |
|
|
2014
Q4 | $221K | Buy |
+7,300
| New | +$221K | 0.02% | 894 |
|