PNC Financial Services Group’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 | – | Sell |
-18
| Closed | -$355 | – | 4988 |
|
2025
Q1 | $355 | Buy |
+18
| New | +$355 | ﹤0.01% | 4697 |
|
2021
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4227 |
|
2021
Q1 | $1K | Sell |
50
-4,265
| -99% | -$85.3K | ﹤0.01% | 4033 |
|
2020
Q4 | $117K | Sell |
4,315
-1,138
| -21% | -$30.9K | ﹤0.01% | 2401 |
|
2020
Q3 | $131K | Buy |
5,453
+16
| +0.3% | +$384 | ﹤0.01% | 2163 |
|
2020
Q2 | $126K | Sell |
5,437
-37
| -0.7% | -$857 | ﹤0.01% | 2193 |
|
2020
Q1 | $118K | Sell |
5,474
-1,603
| -23% | -$34.6K | ﹤0.01% | 2120 |
|
2019
Q4 | $214K | Sell |
7,077
-1,584
| -18% | -$47.9K | ﹤0.01% | 2024 |
|
2019
Q3 | $257K | Buy |
8,661
+1,010
| +13% | +$30K | ﹤0.01% | 1995 |
|
2019
Q2 | $228K | Sell |
7,651
-1,723
| -18% | -$51.3K | ﹤0.01% | 2087 |
|
2019
Q1 | $285K | Buy |
9,374
+13
| +0.1% | +$395 | ﹤0.01% | 1936 |
|
2018
Q4 | $253K | Sell |
9,361
-13
| -0.1% | -$351 | ﹤0.01% | 1914 |
|
2018
Q3 | $269K | Sell |
9,374
-4,118
| -31% | -$118K | ﹤0.01% | 2031 |
|
2018
Q2 | $394K | Sell |
13,492
-215
| -2% | -$6.28K | ﹤0.01% | 1790 |
|
2018
Q1 | $408K | Sell |
13,707
-58
| -0.4% | -$1.73K | ﹤0.01% | 1749 |
|
2017
Q4 | $413K | Buy |
13,765
+199
| +1% | +$5.97K | ﹤0.01% | 1756 |
|
2017
Q3 | $396K | Sell |
13,566
-5,366
| -28% | -$157K | ﹤0.01% | 1750 |
|
2017
Q2 | $539K | Buy |
18,932
+3,323
| +21% | +$94.6K | ﹤0.01% | 1582 |
|
2017
Q1 | $429K | Buy |
15,609
+7,395
| +90% | +$203K | ﹤0.01% | 1708 |
|
2016
Q4 | $217K | Buy |
8,214
+2,607
| +46% | +$68.9K | ﹤0.01% | 2070 |
|
2016
Q3 | $170K | Hold |
5,607
| – | – | ﹤0.01% | 2184 |
|
2016
Q2 | $163K | Hold |
5,607
| – | – | ﹤0.01% | 2205 |
|
2016
Q1 | $164K | Sell |
5,607
-2,200
| -28% | -$64.3K | ﹤0.01% | 2233 |
|
2015
Q4 | $219K | Buy |
7,807
+2,035
| +35% | +$57.1K | ﹤0.01% | 2026 |
|
2015
Q3 | $162K | Hold |
5,772
| – | – | ﹤0.01% | 2245 |
|
2015
Q2 | $172K | Buy |
5,772
+3
| +0.1% | +$89 | ﹤0.01% | 2322 |
|
2015
Q1 | $179K | Buy |
5,769
+3,162
| +121% | +$98.1K | ﹤0.01% | 2310 |
|
2014
Q4 | $78K | Hold |
2,607
| – | – | ﹤0.01% | 2600 |
|
2014
Q3 | $78K | Hold |
2,607
| – | – | ﹤0.01% | 2496 |
|
2014
Q2 | $84K | Sell |
2,607
-1,310
| -33% | -$42.2K | ﹤0.01% | 2359 |
|
2014
Q1 | $118K | Buy |
+3,917
| New | +$118K | ﹤0.01% | 2138 |
|