Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-883
| Closed | -$17K | – | 5475 |
|
|
2024
Q4 | $17K | Buy |
883
+860
| +3,739% | +$16.6K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $525 | Buy |
+23
| New | +$525 | ﹤0.01% | 5319 |
|
|
2022
Q4 | – | Sell |
-606
| Closed | -$12K | – | 6119 |
|
|
2022
Q3 | $12K | Buy |
+606
| New | +$12K | ﹤0.01% | 4347 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$1K | – | 6294 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 5832 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5939 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4925 |
|
|
2020
Q3 | – | Sell |
-301
| Closed | -$7K | – | 4938 |
|
|
2020
Q2 | $7K | Buy |
+301
| New | +$7K | ﹤0.01% | 4148 |
|
|
2020
Q1 | – | Sell |
-142
| Closed | -$4K | – | 3440 |
|
|
2019
Q4 | $4K | Sell |
142
-724
| -84% | -$20.4K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $26K | Buy |
866
+678
| +361% | +$20.4K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $6K | Buy |
188
+123
| +189% | +$3.93K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $2K | Sell |
65
-314
| -83% | -$9.66K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $10K | Sell |
379
-1,197
| -76% | -$31.6K | ﹤0.01% | 2468 |
|
|
2018
Q3 | $45K | Buy |
+1,576
| New | +$45K | ﹤0.01% | 1816 |
|
|
2017
Q2 | – | Sell |
-258
| Closed | -$7K | – | 3087 |
|
|
2017
Q1 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 1998 |
|
|
2016
Q2 | – | Sell |
-1,113
| Closed | -$33K | – | 4668 |
|
|
2016
Q1 | $33K | Buy |
1,113
+392
| +54% | +$11.6K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $20K | Sell |
721
-616
| -46% | -$17.1K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $37K | Buy |
+1,337
| New | +$37K | ﹤0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-758
| Closed | -$24K | – | 4682 |
|
|
2015
Q1 | $24K | Buy |
758
+429
| +130% | +$13.6K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $10K | Sell |
329
-167
| -34% | -$5.08K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $15K | Buy |
+496
| New | +$15K | ﹤0.01% | 2540 |
|
|
2013
Q4 | – | Sell |
-10,627
| Closed | -$356K | – | 4682 |
|
|
2013
Q3 | $356K | Buy |
10,627
+7,595
| +250% | +$254K | 0.04% | 432 |
|
|
2013
Q2 | $95K | Buy |
+3,032
| New | +$95K | 0.01% | 528 |
|