HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,752
| Closed | -$211K | – | 2460 |
|
|
2020
Q4 | $211K | Buy |
+7,752
| New | +$211K | ﹤0.01% | 2349 |
|
|
2020
Q3 | – | Sell |
-15,108
| Closed | -$350K | – | 2308 |
|
|
2020
Q2 | $350K | Sell |
15,108
-576
| -4% | -$13.3K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $339K | Sell |
15,684
-15,362
| -49% | -$332K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $938K | Sell |
31,046
-3,876
| -11% | -$117K | ﹤0.01% | 1376 |
|
|
2019
Q3 | $1.04M | Buy |
34,922
+3,461
| +11% | +$103K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $938K | Buy |
31,461
+3,328
| +12% | +$99.2K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $855K | Buy |
28,133
+2,234
| +9% | +$67.9K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $700K | Buy |
25,899
+4,638
| +22% | +$125K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $609K | Buy |
21,261
+2,623
| +14% | +$75.1K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $544K | Buy |
18,638
+6,944
| +59% | +$203K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $348K | Buy |
11,694
+1,850
| +19% | +$55.1K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $295K | Buy |
9,844
+1,173
| +14% | +$35.2K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $253K | Buy |
+8,671
| New | +$253K | ﹤0.01% | 1547 |
|