Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,764
| Closed | -$319K | – | 1146 |
|
|
2022
Q3 | $319K | Hold |
16,764
| – | – | 0.01% | 759 |
|
|
2022
Q2 | $376K | Hold |
16,764
| – | – | 0.01% | 689 |
|
|
2022
Q1 | $456K | Hold |
16,764
| – | – | 0.01% | 671 |
|
|
2021
Q4 | $478K | Hold |
16,764
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $469K | Hold |
16,764
| – | – | 0.02% | 639 |
|
|
2021
Q2 | $491K | Sell |
16,764
-900
| -5% | -$26.4K | 0.02% | 613 |
|
|
2021
Q1 | $487K | Buy |
17,664
+900
| +5% | +$24.8K | 0.02% | 605 |
|
|
2020
Q4 | $455K | Hold |
16,764
| – | – | 0.02% | 580 |
|
|
2020
Q3 | $401K | Hold |
16,764
| – | – | 0.02% | 567 |
|
|
2020
Q2 | $388K | Buy |
+16,764
| New | +$388K | 0.02% | 554 |
|