Tortoise Investment Management’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
Q1 | – | Sell |
-270
| Closed | -$8K | – | 573 |
|
|
2019
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $8K | Hold |
270
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $8K | Hold |
270
| – | – | ﹤0.01% | 460 |
|
|
2019
Q1 | $8K | Hold |
270
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $8K | Sell |
270
-80
| -23% | -$2.37K | ﹤0.01% | 416 |
|
|
2018
Q2 | $10K | Buy |
350
+170
| +94% | +$4.86K | ﹤0.01% | 404 |
|
|
2018
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 448 |
|
|
2017
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 451 |
|
|
2017
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $5K | Sell |
180
-100
| -36% | -$2.78K | ﹤0.01% | 404 |
|
|
2017
Q1 | $8K | Hold |
280
| – | – | ﹤0.01% | 353 |
|
|
2016
Q4 | $7K | Sell |
280
-565
| -67% | -$14.1K | ﹤0.01% | 370 |
|
|
2016
Q3 | $25K | Sell |
845
-450
| -35% | -$13.3K | 0.01% | 237 |
|
|
2016
Q2 | $38K | Sell |
1,295
-580
| -31% | -$17K | 0.01% | 218 |
|
|
2016
Q1 | $55K | Sell |
1,875
-1,314
| -41% | -$38.5K | 0.02% | 185 |
|
|
2015
Q4 | $89K | Sell |
3,189
-4,500
| -59% | -$126K | 0.03% | 160 |
|
|
2015
Q3 | $215K | Hold |
7,689
| – | – | 0.08% | 101 |
|
|
2015
Q2 | $229K | Buy |
7,689
+1,769
| +30% | +$52.7K | 0.09% | 101 |
|
|
2015
Q1 | $184K | Buy |
5,920
+565
| +11% | +$17.6K | 0.07% | 109 |
|
|
2014
Q4 | $161K | Sell |
5,355
-100
| -2% | -$3.01K | 0.06% | 120 |
|
|
2014
Q3 | $164K | Sell |
5,455
-125
| -2% | -$3.76K | 0.07% | 109 |
|
|
2014
Q2 | $179K | Sell |
5,580
-200
| -3% | -$6.42K | 0.07% | 106 |
|
|
2014
Q1 | $174K | Sell |
5,780
-105
| -2% | -$3.16K | 0.08% | 100 |
|
|
2013
Q4 | $182K | Buy |
5,885
+135
| +2% | +$4.18K | 0.1% | 90 |
|
|
2013
Q3 | $193K | Buy |
5,750
+180
| +3% | +$6.04K | 0.12% | 89 |
|
|
2013
Q2 | $175K | Buy |
+5,570
| New | +$175K | 0.12% | 81 |
|