QA
Quantitative Advantage’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,314
| Closed | -$1.94M | – | 51 |
|
|
2015
Q2 | $1.94M | Sell |
65,314
-1,749
| -3% | -$52K | 0.5% | 39 |
|
|
2015
Q1 | $2.08M | Buy |
+67,063
| New | +$2.08M | 0.53% | 38 |
|
|
2014
Q1 | – | Sell |
-113,605
| Closed | -$3.51M | – | 48 |
|
|
2013
Q4 | $3.51M | Sell |
113,605
-18,546
| -14% | -$572K | 0.83% | 39 |
|
|
2013
Q3 | $4.43M | Sell |
132,151
-31,084
| -19% | -$1.04M | 1.08% | 31 |
|
|
2013
Q2 | $5.12M | Buy |
+163,235
| New | +$5.12M | 1.31% | 32 |
|