OPA
Old Port Advisors’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
99,275
-29,563
| -23% | -$672K | 0.62% | 50 |
|
|
2025
Q1 | $2.54M | Sell |
128,838
-473
| -0.4% | -$9.33K | 0.75% | 42 |
|
|
2024
Q4 | $2.5M | Sell |
129,311
-7,375
| -5% | -$142K | 0.72% | 44 |
|
|
2024
Q3 | $3.12M | Sell |
136,686
-802
| -0.6% | -$18.3K | 0.87% | 29 |
|
|
2024
Q2 | $2.72M | Sell |
137,488
-359
| -0.3% | -$7.11K | 0.81% | 35 |
|
|
2024
Q1 | $2.93M | Buy |
137,847
+6,694
| +5% | +$142K | 0.9% | 31 |
|
|
2023
Q4 | $2.85M | Sell |
131,153
-933
| -0.7% | -$20.3K | 0.95% | 30 |
|
|
2023
Q3 | $2.51M | Buy |
+132,086
| New | +$2.51M | 0.91% | 34 |
|
|
2023
Q1 | $2.58M | Buy |
123,181
+3,429
| +3% | +$71.9K | 0.93% | 32 |
|
|
2022
Q4 | $2.52M | Sell |
119,752
-1,384
| -1% | -$29.1K | 0.95% | 32 |
|
|
2022
Q3 | $2.34M | Sell |
121,136
-3,972
| -3% | -$76.7K | 0.93% | 29 |
|
|
2022
Q2 | $2.76M | Buy |
125,108
+9,580
| +8% | +$211K | 1.07% | 25 |
|
|
2022
Q1 | $3.19M | Buy |
115,528
+1,224
| +1% | +$33.8K | 1.08% | 23 |
|
|
2021
Q4 | $3.21M | Sell |
114,304
-1,198
| -1% | -$33.7K | 1.09% | 23 |
|
|
2021
Q3 | $3.23M | Buy |
115,502
+7,157
| +7% | +$200K | 1.17% | 18 |
|
|
2021
Q2 | $3.25M | Buy |
108,345
+23,052
| +27% | +$692K | 1.17% | 21 |
|
|
2021
Q1 | $2.35M | Buy |
85,293
+8,502
| +11% | +$234K | 0.92% | 40 |
|
|
2020
Q4 | $2.07M | Buy |
76,791
+4,543
| +6% | +$122K | 0.9% | 40 |
|
|
2020
Q3 | $1.73M | Buy |
72,248
+1,874
| +3% | +$44.9K | 0.85% | 39 |
|
|
2020
Q2 | $1.63M | Buy |
70,374
+1,167
| +2% | +$27K | 0.85% | 40 |
|
|
2020
Q1 | $1.5M | Buy |
69,207
+694
| +1% | +$15K | 0.91% | 40 |
|
|
2019
Q4 | $2.06M | Buy |
68,513
+1,645
| +2% | +$49.6K | 1% | 34 |
|
|
2019
Q3 | $1.99M | Buy |
66,868
+1,844
| +3% | +$54.9K | 1.04% | 33 |
|
|
2019
Q2 | $1.98M | Buy |
65,024
+2,210
| +4% | +$67.3K | 1.02% | 35 |
|
|
2019
Q1 | $1.91M | Buy |
62,814
+288
| +0.5% | +$8.76K | 1% | 35 |
|
|
2018
Q4 | $1.77M | Buy |
+62,526
| New | +$1.77M | 0.99% | 34 |
|
|
2018
Q2 | $1.67M | Buy |
+57,379
| New | +$1.67M | 0.9% | 43 |
|