Mariner’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
Q3 | – | Sell |
-12,350
| Closed | -$286K | – | 731 |
|
|
2020
Q2 | $286K | Sell |
12,350
-1,858
| -13% | -$43K | ﹤0.01% | 684 |
|
|
2020
Q1 | $307K | Sell |
14,208
-731
| -5% | -$15.8K | ﹤0.01% | 647 |
|
|
2019
Q4 | $451K | Sell |
14,939
-1,227
| -8% | -$37K | ﹤0.01% | 617 |
|
|
2019
Q3 | $480K | Buy |
16,166
+388
| +2% | +$11.5K | 0.01% | 607 |
|
|
2019
Q2 | $470K | Sell |
15,778
-2,504
| -14% | -$74.6K | 0.01% | 743 |
|
|
2019
Q1 | $556K | Sell |
18,282
-134,639
| -88% | -$4.09M | 0.01% | 634 |
|
|
2018
Q4 | $4.13M | Buy |
152,921
+6,950
| +5% | +$188K | 0.07% | 228 |
|
|
2018
Q3 | $4.18M | Buy |
145,971
+13,402
| +10% | +$384K | 0.11% | 183 |
|
|
2018
Q2 | $3.87M | Buy |
132,569
+16,617
| +14% | +$485K | 0.11% | 180 |
|
|
2018
Q1 | $3.45M | Buy |
115,952
+72,844
| +169% | +$2.17M | 0.12% | 156 |
|
|
2017
Q4 | $1.29M | Buy |
43,108
+4,423
| +11% | +$133K | 0.05% | 260 |
|
|
2017
Q3 | $1.13M | Buy |
38,685
+2,988
| +8% | +$87.2K | 0.05% | 244 |
|
|
2017
Q2 | $1.02M | Buy |
35,697
+11,185
| +46% | +$318K | 0.05% | 244 |
|
|
2017
Q1 | $673K | Buy |
24,512
+2,721
| +12% | +$74.7K | 0.03% | 335 |
|
|
2016
Q4 | $573K | Sell |
21,791
-7,577
| -26% | -$199K | 0.03% | 333 |
|
|
2016
Q3 | $886K | Buy |
29,368
+12,226
| +71% | +$369K | 0.04% | 283 |
|
|
2016
Q2 | $500K | Buy |
17,142
+4,341
| +34% | +$127K | 0.03% | 332 |
|
|
2016
Q1 | $374K | Buy |
12,801
+1,417
| +12% | +$41.4K | 0.02% | 362 |
|
|
2015
Q4 | $317K | Buy |
+11,384
| New | +$317K | 0.02% | 331 |
|