IWC
Integrated Wealth Counsel’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.95M | Sell |
150,166
-11,095
| -7% | -$292K | 8.48% | 5 |
|
|
2016
Q3 | $4.87M | Sell |
161,261
-24,250
| -13% | -$732K | 10.24% | 4 |
|
|
2016
Q2 | $5.41M | Sell |
185,511
-5,585
| -3% | -$163K | 12.44% | 4 |
|
|
2016
Q1 | $5.58M | Sell |
191,096
-60,602
| -24% | -$1.77M | 12.71% | 4 |
|
|
2015
Q4 | $7.02M | Sell |
251,698
-22,577
| -8% | -$630K | 11.2% | 3 |
|
|
2015
Q3 | $7.68M | Sell |
274,275
-20,970
| -7% | -$587K | 12.86% | 3 |
|
|
2015
Q2 | $8.78M | Sell |
295,245
-34,636
| -10% | -$1.03M | 12.18% | 3 |
|
|
2015
Q1 | $10.2M | Buy |
329,881
+151,197
| +85% | +$4.69M | 12.93% | 3 |
|
|
2014
Q4 | $5.37M | Sell |
178,684
-20,846
| -10% | -$626K | 6.46% | 6 |
|
|
2014
Q3 | $5.99M | Sell |
199,530
-10,354
| -5% | -$311K | 6.15% | 6 |
|
|
2014
Q2 | $6.74M | Buy |
209,884
+28,620
| +16% | +$920K | 5.31% | 7 |
|
|
2014
Q1 | $5.45M | Sell |
181,264
-14,540
| -7% | -$437K | 4.3% | 8 |
|
|
2013
Q4 | $6.04M | Sell |
195,804
-5,780
| -3% | -$178K | 4.43% | 5 |
|
|
2013
Q3 | $6.76M | Sell |
201,584
-16,755
| -8% | -$562K | 4.93% | 5 |
|
|
2013
Q2 | $6.84M | Buy |
+218,339
| New | +$6.84M | 4.92% | 5 |
|