Phocas Financial Corp’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
Q1 | – | Hold |
0
| – | -$451K | – | 196 |
|
|
2019
Q4 | – | Hold |
0
| – | -$621K | – | 168 |
|
|
2019
Q3 | – | Hold |
0
| – | -$637K | – | 162 |
|
|
2019
Q2 | – | Hold |
0
| – | -$670K | – | 153 |
|
|
2019
Q1 | – | Hold |
0
| – | -$595K | – | 158 |
|
|
2018
Q4 | – | Hold |
0
| – | -$642K | – | 156 |
|
|
2018
Q3 | – | Hold |
0
| – | -$789K | – | 162 |
|
|
2018
Q2 | – | Hold |
0
| – | -$803K | – | 151 |
|
|
2018
Q1 | – | Sell |
-27,025
| Closed | -$811K | – | 153 |
|
|
2017
Q4 | $811K | Buy |
+27,025
| New | +$811K | 0.07% | 146 |
|
|
2017
Q3 | – | Hold |
0
| – | -$693K | – | 146 |
|
|
2017
Q2 | – | Sell |
-24,325
| Closed | -$668K | – | 143 |
|
|
2017
Q1 | $668K | Hold |
24,325
| – | – | 0.06% | 173 |
|
|
2016
Q4 | $639K | Buy |
+24,325
| New | +$639K | 0.04% | 196 |
|
|
2016
Q3 | – | Sell |
-27,625
| Closed | -$806K | – | 207 |
|
|
2016
Q2 | $806K | Hold |
27,625
| – | – | 0.06% | 207 |
|
|
2016
Q1 | $807K | Hold |
27,625
| – | – | 0.06% | 201 |
|
|
2015
Q4 | $770K | Sell |
27,625
-6,300
| -19% | -$176K | 0.06% | 195 |
|
|
2015
Q3 | $950K | Buy |
33,925
+14,965
| +79% | +$419K | 0.08% | 187 |
|
|
2015
Q2 | $564K | Buy |
18,960
+6,500
| +52% | +$193K | 0.05% | 207 |
|
|
2015
Q1 | $387K | Buy |
+12,460
| New | +$387K | 0.03% | 217 |
|