Sterling Investment Advisors (Missouri)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,629
| Closed | -$2.87M | – | 26 |
|
|
2020
Q1 | $2.87M | Buy |
132,629
+10,267
| +8% | +$222K | 2.65% | 14 |
|
|
2019
Q4 | $3.7M | Buy |
122,362
+3,339
| +3% | +$101K | 2.84% | 13 |
|
|
2019
Q3 | $3.53M | Buy |
119,023
+1,789
| +2% | +$53.1K | 2.8% | 14 |
|
|
2019
Q2 | $3.5M | Buy |
117,234
+391
| +0.3% | +$11.7K | 2.79% | 14 |
|
|
2019
Q1 | $3.55M | Sell |
116,843
-1,532
| -1% | -$46.6K | 2.9% | 14 |
|
|
2018
Q4 | $3.2M | Buy |
118,375
+3,675
| +3% | +$99.3K | 2.85% | 14 |
|
|
2018
Q3 | $3.29M | Buy |
114,700
+2,380
| +2% | +$68.2K | 2.68% | 15 |
|
|
2018
Q2 | $3.28M | Sell |
112,320
-2,675
| -2% | -$78.1K | 2.77% | 15 |
|
|
2018
Q1 | $3.42M | Buy |
114,995
+1,378
| +1% | +$41K | 2.82% | 14 |
|
|
2017
Q4 | $3.41M | Buy |
113,617
+4,557
| +4% | +$137K | 2.82% | 13 |
|
|
2017
Q3 | $3.18M | Buy |
109,060
+3,510
| +3% | +$102K | 2.71% | 13 |
|
|
2017
Q2 | $3.01M | Buy |
105,550
+4,292
| +4% | +$122K | 2.74% | 14 |
|
|
2017
Q1 | $2.78M | Buy |
101,258
+5,886
| +6% | +$162K | 2.66% | 14 |
|
|
2016
Q4 | $2.51M | Buy |
95,372
+9,395
| +11% | +$247K | 2.58% | 16 |
|
|
2016
Q3 | $2.59M | Buy |
85,977
+24,271
| +39% | +$732K | 2.65% | 15 |
|
|
2016
Q2 | $1.8M | Buy |
61,706
+349
| +0.6% | +$10.2K | 1.84% | 18 |
|
|
2016
Q1 | $1.79M | Buy |
61,357
+1,567
| +3% | +$45.8K | 1.89% | 18 |
|
|
2015
Q4 | $1.67M | Buy |
59,790
+6,743
| +13% | +$188K | 1.8% | 18 |
|
|
2015
Q3 | $1.49M | Buy |
53,047
+772
| +1% | +$21.6K | 1.7% | 21 |
|
|
2015
Q2 | $1.56M | Sell |
52,275
-1,738
| -3% | -$51.7K | 1.65% | 21 |
|
|
2015
Q1 | $1.68M | Sell |
54,013
-352
| -0.6% | -$10.9K | 1.69% | 21 |
|
|
2014
Q4 | $1.63M | Buy |
+54,365
| New | +$1.63M | 1.68% | 21 |
|