Osaic Holdings’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 |
-4,038
| Closed | -$79.7K | – | 7371 |
|
|
2025
Q1 | $79.7K | Buy |
4,038
+2,019
| +100% | +$39.8K | ﹤0.01% | 4333 |
|
|
2024
Q4 | $39K | Sell |
2,019
-12
| -0.6% | -$232 | ﹤0.01% | 4850 |
|
|
2024
Q3 | $46.4K | Hold |
2,031
| – | – | ﹤0.01% | 4789 |
|
|
2024
Q2 | $40.2K | Sell |
2,031
-4,699
| -70% | -$93K | ﹤0.01% | 4824 |
|
|
2024
Q1 | $143K | Sell |
6,730
-64
| -0.9% | -$1.36K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $148K | Sell |
6,794
-1,435
| -17% | -$31.2K | ﹤0.01% | 4160 |
|
|
2023
Q3 | $156K | Sell |
8,229
-400
| -5% | -$7.59K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $171K | Sell |
8,629
-3,464
| -29% | -$68.8K | ﹤0.01% | 4022 |
|
|
2023
Q1 | $251K | Sell |
12,093
-956
| -7% | -$19.8K | ﹤0.01% | 3685 |
|
|
2022
Q4 | $275K | Buy |
13,049
+1,413
| +12% | +$29.8K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $222K | Sell |
11,636
-186
| -2% | -$3.55K | ﹤0.01% | 3639 |
|
|
2022
Q2 | $266K | Buy |
11,822
+34
| +0.3% | +$765 | ﹤0.01% | 3521 |
|
|
2022
Q1 | $344K | Buy |
11,788
+346
| +3% | +$10.1K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $326K | Buy |
11,442
+2,292
| +25% | +$65.3K | ﹤0.01% | 3474 |
|
|
2021
Q3 | $257K | Buy |
9,150
+3,451
| +61% | +$96.9K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $166K | Buy |
5,699
+12
| +0.2% | +$350 | ﹤0.01% | 4026 |
|
|
2021
Q1 | $157K | Sell |
5,687
-139
| -2% | -$3.84K | ﹤0.01% | 3960 |
|
|
2020
Q4 | $158K | Buy |
5,826
+147
| +3% | +$3.99K | ﹤0.01% | 3680 |
|
|
2020
Q3 | $136K | Sell |
5,679
-760
| -12% | -$18.2K | ﹤0.01% | 3567 |
|
|
2020
Q2 | $149K | Sell |
6,439
-135
| -2% | -$3.12K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $142K | Buy |
+6,574
| New | +$142K | ﹤0.01% | 3176 |
|