Glenmede Trust’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
Q2 | – | Sell |
-747
| Closed | -$22K | – | 2527 |
|
|
2020
Q1 | $22K | Hold |
747
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q4 | $22K | Hold |
747
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q3 | $22 | Hold |
747
| – | – | ﹤0.01% | 2000 |
|
|
2019
Q2 | $22 | Buy |
747
+744
| +24,800% | +$22 | ﹤0.01% | 2025 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3109 |
|
|
2016
Q2 | – | Sell |
-8,336
| Closed | -$243K | – | 2612 |
|
|
2016
Q1 | $243K | Hold |
8,336
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q4 | $232K | Hold |
8,336
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q3 | $233K | Hold |
8,336
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $247K | Hold |
8,336
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $258K | Hold |
8,336
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q4 | $250K | Hold |
8,336
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q3 | $250K | Sell |
8,336
-3,000
| -26% | -$90K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $364K | Hold |
11,336
| – | – | ﹤0.01% | 988 |
|
|
2014
Q1 | $340K | Hold |
11,336
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q4 | $349K | Hold |
11,336
| – | – | ﹤0.01% | 968 |
|
|
2013
Q3 | $379K | Sell |
11,336
-2,647
| -19% | -$88.5K | ﹤0.01% | 908 |
|
|
2013
Q2 | $438K | Buy |
+13,983
| New | +$438K | 0.01% | 814 |
|