Sentinel Trust’s iShares International Developed Real Estate ETF IFGL Stock Holding History

Sentinel Trust’s Portfolio IFGL Stock Details IFGL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,167	Closed	-$392K	–	134
2024 Q3	$392K	Hold	17,167	–	–	0.04%	105
2024 Q2	$340K	Hold	17,167	–	–	0.04%	108
2024 Q1	$365K	Hold	17,167	–	–	0.05%	109
2023 Q4	$374K	Hold	17,167	–	–	0.05%	109
2023 Q3	$326K	Buy	+17,167	New	+$326K	0.05%	113
2021 Q2	–	Sell	-8,654	Closed	-$239K	–	85
2021 Q1	$239K	Sell	8,654 -366	-4%	-$10.1K	0.04%	67
2020 Q4	$245K	Hold	9,020	–	–	0.04%	63
2020 Q3	$216K	Hold	9,020	–	–	0.04%	53
2020 Q2	$209K	Buy	+9,020	New	+$209K	0.05%	47
2020 Q1	–	Sell	-117,629	Closed	-$3.55M	–	57
2019 Q4	$3.55M	Sell	117,629 -25,645	-18%	-$774K	0.91%	12
2019 Q3	$4.25M	Buy	143,274 +35,467	+33%	+$1.05M	1.14%	11
2019 Q2	$3.21M	Sell	107,807 -98,927	-48%	-$2.95M	0.88%	12
2019 Q1	$6.29M	Sell	206,734 -1,396	-0.7%	-$42.4K	1.71%	9
2018 Q4	$5.63M	Sell	208,130 -30,942	-13%	-$836K	1.74%	8
2018 Q3	$6.85M	Sell	239,072 -31,229	-12%	-$895K	1.49%	9
2018 Q2	$7.89M	Sell	270,301 -781	-0.3%	-$22.8K	1.76%	8
2018 Q1	$8.06M	Buy	271,082 +265	+0.1%	+$7.88K	1.7%	10
2017 Q4	$8.13M	Sell	270,817 -96	-0%	-$2.88K	1.69%	10
2017 Q3	$7.9M	Buy	270,913 +34,023	+14%	+$993K	1.33%	10
2017 Q2	$6.75M	Buy	236,890 +43,521	+23%	+$1.24M	1.1%	12
2017 Q1	$5.31M	Buy	193,369 +78,679	+69%	+$2.16M	0.84%	18
2016 Q4	$3.01M	Buy	114,690 +53,135	+86%	+$1.4M	0.44%	49
2016 Q3	$1.86M	Sell	61,555 -2,468	-4%	-$74.5K	0.27%	65
2016 Q2	$1.87M	Sell	64,023 -2,277	-3%	-$66.4K	0.27%	59
2016 Q1	$1.94M	Buy	66,300 +21,226	+47%	+$620K	0.28%	64
2015 Q4	$1.26M	Buy	45,074 +13,291	+42%	+$371K	0.19%	72
2015 Q3	$890K	Buy	31,783 +1,042	+3%	+$29.2K	0.13%	83
2015 Q2	$914K	Sell	30,741 -8,709	-22%	-$259K	0.25%	85
2015 Q1	$1.23M	Buy	39,450 +29,025	+278%	+$901K	0.34%	75
2014 Q4	$313K	Buy	+10,425	New	+$313K	0.09%	116