Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,744
| Closed | -$804K | – | 5948 |
|
|
2025
Q1 | $804K | Buy |
+40,744
| New | +$804K | ﹤0.01% | 3331 |
|
|
2024
Q4 | – | Sell |
-105,459
| Closed | -$2.41M | – | 6211 |
|
|
2024
Q3 | $2.41M | Buy |
105,459
+60,140
| +133% | +$1.37M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $897K | Sell |
45,319
-238,999
| -84% | -$4.73M | ﹤0.01% | 3809 |
|
|
2024
Q1 | $6.05M | Buy |
284,318
+1,828
| +0.6% | +$38.9K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $6.15M | Buy |
282,490
+133,203
| +89% | +$2.9M | ﹤0.01% | 1326 |
|
|
2023
Q3 | $2.83M | Sell |
149,287
-409,376
| -73% | -$7.77M | ﹤0.01% | 1853 |
|
|
2023
Q2 | $11.1M | Buy |
558,663
+383,802
| +219% | +$7.62M | ﹤0.01% | 918 |
|
|
2023
Q1 | $3.62M | Buy |
+174,861
| New | +$3.62M | ﹤0.01% | 1459 |
|
|
2022
Q4 | – | Sell |
-175,733
| Closed | -$3.35M | – | 5835 |
|
|
2022
Q3 | $3.35M | Sell |
175,733
-292,242
| -62% | -$5.56M | ﹤0.01% | 1536 |
|
|
2022
Q2 | $10.5M | Buy |
467,975
+303,676
| +185% | +$6.81M | ﹤0.01% | 624 |
|
|
2022
Q1 | $4.47M | Buy |
164,299
+48,206
| +42% | +$1.31M | ﹤0.01% | 1308 |
|
|
2021
Q4 | $3.31M | Sell |
116,093
-70,772
| -38% | -$2.02M | ﹤0.01% | 1402 |
|
|
2021
Q3 | $5.23M | Buy |
186,865
+105,573
| +130% | +$2.96M | ﹤0.01% | 922 |
|
|
2021
Q2 | $2.38M | Buy |
81,292
+34,799
| +75% | +$1.02M | ﹤0.01% | 1582 |
|
|
2021
Q1 | $1.28M | Sell |
46,493
-55,937
| -55% | -$1.54M | ﹤0.01% | 2200 |
|
|
2020
Q4 | $2.78M | Sell |
102,430
-65,853
| -39% | -$1.79M | ﹤0.01% | 1121 |
|
|
2020
Q3 | $4.03M | Buy |
168,283
+119,705
| +246% | +$2.87M | ﹤0.01% | 729 |
|
|
2020
Q2 | $1.13M | Sell |
48,578
-106,982
| -69% | -$2.48M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $3.36M | Buy |
+155,560
| New | +$3.36M | ﹤0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-56,825
| Closed | -$1.69M | – | 3549 |
|
|
2019
Q3 | $1.69M | Sell |
56,825
-107,530
| -65% | -$3.19M | ﹤0.01% | 1066 |
|
|
2019
Q2 | $4.9M | Buy |
164,355
+126,579
| +335% | +$3.77M | 0.01% | 499 |
|
|
2019
Q1 | $1.15M | Buy |
+37,776
| New | +$1.15M | ﹤0.01% | 1554 |
|
|
2018
Q4 | – | Sell |
-142,011
| Closed | -$4.07M | – | 3500 |
|
|
2018
Q3 | $4.07M | Sell |
142,011
-40,537
| -22% | -$1.16M | 0.01% | 623 |
|
|
2018
Q2 | $5.33M | Buy |
+182,548
| New | +$5.33M | 0.01% | 470 |
|
|
2018
Q1 | – | Sell |
-24,766
| Closed | -$743K | – | 3312 |
|
|
2017
Q4 | $743K | Buy |
+24,766
| New | +$743K | ﹤0.01% | 1682 |
|
|
2017
Q3 | – | Sell |
-103,841
| Closed | -$2.96M | – | 3102 |
|
|
2017
Q2 | $2.96M | Buy |
103,841
+34,820
| +50% | +$992K | 0.01% | 607 |
|
|
2017
Q1 | $1.9M | Buy |
69,021
+57,868
| +519% | +$1.59M | 0.01% | 776 |
|
|
2016
Q4 | $293K | Buy |
+11,153
| New | +$293K | ﹤0.01% | 2124 |
|
|
2016
Q3 | – | Sell |
-115,233
| Closed | -$3.36M | – | 2871 |
|
|
2016
Q2 | $3.36M | Buy |
115,233
+42,110
| +58% | +$1.23M | 0.02% | 435 |
|
|
2016
Q1 | $2.14M | Buy |
+73,123
| New | +$2.14M | 0.01% | 573 |
|
|
2015
Q4 | – | Sell |
-390,597
| Closed | -$10.9M | – | 2796 |
|
|
2015
Q3 | $10.9M | Buy |
390,597
+322,926
| +477% | +$9.05M | 0.07% | 100 |
|
|
2015
Q2 | $2.01M | Buy |
67,671
+47,950
| +243% | +$1.43M | 0.01% | 633 |
|
|
2015
Q1 | $612K | Buy |
+19,721
| New | +$612K | ﹤0.01% | 1287 |
|
|
2014
Q4 | – | Sell |
-166,140
| Closed | -$4.99M | – | 2059 |
|
|
2014
Q3 | $4.99M | Buy |
166,140
+24,856
| +18% | +$747K | 0.05% | 159 |
|
|
2014
Q2 | $4.54M | Buy |
+141,284
| New | +$4.54M | 0.06% | 157 |
|
|
2013
Q3 | – | Sell |
-214,419
| Closed | -$6.72M | – | 2588 |
|
|
2013
Q2 | $6.72M | Buy |
+214,419
| New | +$6.72M | 0.12% | 75 |
|