QAM

QCI Asset Management’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75	Closed	-$2K	–	287
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	519
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	549
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	537
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	575
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	559
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	564
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	553
2018 Q2	$2K	Sell	75 -560	-88%	-$14.9K	﹤0.01%	524
2018 Q1	$19K	Hold	635	–	–	﹤0.01%	368
2017 Q4	$19K	Sell	635 -15	-2%	-$449	﹤0.01%	384
2017 Q3	$19K	Hold	650	–	–	﹤0.01%	332
2017 Q2	$19K	Hold	650	–	–	﹤0.01%	340
2017 Q1	$18K	Hold	650	–	–	﹤0.01%	324
2016 Q4	$17K	Sell	650 -425	-40%	-$11.1K	﹤0.01%	306
2016 Q3	$32K	Hold	1,075	–	–	﹤0.01%	240
2016 Q2	$31K	Hold	1,075	–	–	﹤0.01%	250
2016 Q1	$31K	Hold	1,075	–	–	﹤0.01%	248
2015 Q4	$30K	Hold	1,075	–	–	﹤0.01%	236
2015 Q3	$30K	Hold	1,075	–	–	﹤0.01%	245
2015 Q2	$32K	Hold	1,075	–	–	0.01%	231
2015 Q1	$33K	Hold	1,075	–	–	0.01%	221
2014 Q4	$32K	Hold	1,075	–	–	0.01%	234
2014 Q3	$32K	Sell	1,075 -175	-14%	-$5.21K	0.01%	246
2014 Q2	$40K	Hold	1,250	–	–	0.01%	220
2014 Q1	$38K	Hold	1,250	–	–	0.01%	219
2013 Q4	$39K	Hold	1,250	–	–	0.01%	214
2013 Q3	$42K	Hold	1,250	–	–	0.01%	196
2013 Q2	$39K	Buy	+1,250	New	+$39K	0.01%	216