SG Americas Securities’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-12,326
| Closed | -$508K | – | 2995 |
|
2017
Q4 | $508K | Sell |
12,326
-8,457
| -41% | -$349K | ﹤0.01% | 1583 |
|
2017
Q3 | $807K | Sell |
20,783
-3,857
| -16% | -$150K | 0.01% | 1250 |
|
2017
Q2 | $918K | Buy |
24,640
+7,710
| +46% | +$287K | 0.01% | 1330 |
|
2017
Q1 | $576K | Buy |
16,930
+7,000
| +70% | +$238K | 0.01% | 1577 |
|
2016
Q4 | $330K | Buy |
9,930
+500
| +5% | +$16.6K | ﹤0.01% | 1758 |
|
2016
Q3 | $349K | Sell |
9,430
-100
| -1% | -$3.7K | ﹤0.01% | 1798 |
|
2016
Q2 | $340K | Buy |
+9,530
| New | +$340K | ﹤0.01% | 1658 |
|
2015
Q2 | – | Sell |
-66,519
| Closed | -$2.56M | – | 2407 |
|
2015
Q1 | $2.56M | Sell |
66,519
-17,492
| -21% | -$674K | 0.02% | 651 |
|
2014
Q4 | $3.07M | Buy |
+84,011
| New | +$3.07M | 0.02% | 731 |
|