Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183
| Closed | -$3.35K | – | 3414 |
|
|
2023
Q3 | $3.35K | Sell |
183
-150
| -45% | -$2.75K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $6.61K | Hold |
333
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q1 | $7.01K | Sell |
333
-153
| -31% | -$3.22K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $10.2K | Sell |
486
-922
| -65% | -$19.4K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $27K | Sell |
1,408
-636
| -31% | -$12.2K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $46K | Hold |
2,044
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $51K | Buy |
+2,044
| New | +$51K | ﹤0.01% | 989 |
|
|
2021
Q4 | – | Sell |
-2,224
| Closed | -$62K | – | 961 |
|
|
2021
Q3 | $62K | Sell |
2,224
-150
| -6% | -$4.18K | 0.01% | 779 |
|
|
2021
Q2 | $70K | Hold |
2,374
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $65K | Hold |
2,374
| – | – | 0.01% | 691 |
|
|
2020
Q4 | $65K | Sell |
2,374
-955
| -29% | -$26.1K | 0.01% | 652 |
|
|
2020
Q3 | $80K | Hold |
3,329
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $77K | Sell |
3,329
-1,119
| -25% | -$25.9K | 0.01% | 530 |
|
|
2020
Q1 | $96K | Sell |
4,448
-523
| -11% | -$11.3K | 0.02% | 437 |
|
|
2019
Q4 | $150K | Sell |
4,971
-250
| -5% | -$7.54K | 0.02% | 424 |
|
|
2019
Q3 | $155K | Sell |
5,221
-275
| -5% | -$8.16K | 0.03% | 401 |
|
|
2019
Q2 | $164K | Sell |
5,496
-235
| -4% | -$7.01K | 0.03% | 373 |
|
|
2019
Q1 | $174K | Hold |
5,731
| – | – | 0.04% | 321 |
|
|
2018
Q4 | $155K | Hold |
5,731
| – | – | 0.04% | 320 |
|
|
2018
Q3 | $164K | Hold |
5,731
| – | – | 0.04% | 328 |
|
|
2018
Q2 | $167K | Hold |
5,731
| – | – | 0.04% | 308 |
|
|
2018
Q1 | $170K | Hold |
5,731
| – | – | 0.05% | 302 |
|
|
2017
Q4 | $172K | Buy |
5,731
+400
| +8% | +$12K | 0.05% | 275 |
|
|
2017
Q3 | $156K | Buy |
5,331
+250
| +5% | +$7.32K | 0.06% | 258 |
|
|
2017
Q2 | $145K | Hold |
5,081
| – | – | 0.07% | 249 |
|
|
2017
Q1 | $140K | Buy |
5,081
+275
| +6% | +$7.58K | 0.08% | 230 |
|
|
2016
Q4 | $126K | Buy |
+4,806
| New | +$126K | 0.08% | 211 |
|