SMDAM
Sumitomo Mitsui DS Asset Management’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,150
| Closed | -$260K | – | 776 |
|
|
2021
Q4 | $260K | Buy |
+9,150
| New | +$260K | 0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-10,160
| Closed | -$281K | – | 769 |
|
|
2021
Q1 | $281K | Buy |
+10,160
| New | +$281K | 0.01% | 706 |
|
|
2020
Q4 | – | Sell |
-12,235
| Closed | -$292K | – | 737 |
|
|
2020
Q3 | $292K | Buy |
+12,235
| New | +$292K | 0.01% | 666 |
|
|
2020
Q1 | – | Sell |
-9,155
| Closed | -$276K | – | 702 |
|
|
2019
Q4 | $276K | Buy |
9,155
+2,410
| +36% | +$72.7K | 0.01% | 681 |
|
|
2019
Q3 | $200K | Sell |
6,745
-3,925
| -37% | -$116K | 0.01% | 703 |
|
|
2019
Q2 | $318K | Hold |
10,670
| – | – | 0.01% | 633 |
|
|
2019
Q1 | $324K | Buy |
+10,670
| New | +$324K | 0.01% | 745 |
|