Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $430K | Hold |
14,740
| – | – | 0.05% | 240 |
|
|
2017
Q2 | $420K | Hold |
14,740
| – | – | 0.05% | 236 |
|
|
2017
Q1 | $405K | Sell |
14,740
-9,800
| -40% | -$269K | 0.06% | 237 |
|
|
2016
Q4 | $645K | Buy |
24,540
+400
| +2% | +$10.5K | 0.09% | 188 |
|
|
2016
Q3 | $728K | Buy |
24,140
+1,000
| +4% | +$30.2K | 0.11% | 168 |
|
|
2016
Q2 | $675K | Buy |
23,140
+1,100
| +5% | +$32.1K | 0.11% | 171 |
|
|
2016
Q1 | $644K | Sell |
22,040
-440
| -2% | -$12.9K | 0.1% | 165 |
|
|
2015
Q4 | $627K | Sell |
22,480
-1,000
| -4% | -$27.9K | 0.1% | 168 |
|
|
2015
Q3 | $658K | Buy |
23,480
+235
| +1% | +$6.59K | 0.11% | 162 |
|
|
2015
Q2 | $691K | Buy |
23,245
+2,090
| +10% | +$62.1K | 0.11% | 166 |
|
|
2015
Q1 | $657K | Buy |
21,155
+7,600
| +56% | +$236K | 0.1% | 174 |
|
|
2014
Q4 | $407K | Sell |
13,555
-350
| -3% | -$10.5K | 0.06% | 221 |
|
|
2014
Q3 | $418K | Hold |
13,905
| – | – | 0.07% | 216 |
|
|
2014
Q2 | $447K | Buy |
13,905
+165
| +1% | +$5.3K | 0.08% | 206 |
|
|
2014
Q1 | $413K | Buy |
13,740
+3,800
| +38% | +$114K | 0.07% | 208 |
|
|
2013
Q4 | $307K | Sell |
9,940
-16,000
| -62% | -$494K | 0.06% | 231 |
|
|
2013
Q3 | $870K | Hold |
25,940
| – | – | 0.18% | 117 |
|
|
2013
Q2 | $813K | Buy |
+25,940
| New | +$813K | 0.18% | 115 |
|