Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,681
| Closed | -$906K | – | 1017 |
|
|
2024
Q3 | $906K | Sell |
39,681
-213,156
| -84% | -$4.87M | 0.01% | 361 |
|
|
2024
Q2 | $5.01M | Buy |
+252,837
| New | +$5.01M | 0.09% | 108 |
|
|
2023
Q3 | – | Sell |
-38,705
| Closed | -$768K | – | 1046 |
|
|
2023
Q2 | $768K | Buy |
38,705
+23,760
| +159% | +$472K | 0.02% | 397 |
|
|
2023
Q1 | $310K | Buy |
+14,945
| New | +$310K | 0.01% | 748 |
|
|
2022
Q4 | – | Sell |
-13,406
| Closed | -$255K | – | 1056 |
|
|
2022
Q3 | $255K | Buy |
+13,406
| New | +$255K | 0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-7,661
| Closed | -$227K | – | 337 |
|
|
2019
Q3 | $227K | Buy |
+7,661
| New | +$227K | 0.03% | 177 |
|
|
2019
Q2 | – | Sell |
-6,842
| Closed | -$208K | – | 296 |
|
|
2019
Q1 | $208K | Buy |
+6,842
| New | +$208K | 0.03% | 173 |
|
|
2016
Q4 | – | Sell |
-15,267
| Closed | -$461K | – | 419 |
|
|
2016
Q3 | $461K | Sell |
15,267
-1,444
| -9% | -$43.6K | 0.03% | 261 |
|
|
2016
Q2 | $487K | Buy |
+16,711
| New | +$487K | 0.04% | 208 |
|