TC
Trust Company’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-222
| Closed | -$7K | – | 360 |
|
|
2018
Q1 | $7K | Hold |
222
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $7K | Hold |
222
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 261 |
|
|
2017
Q2 | $6K | Sell |
222
-284
| -56% | -$7.68K | ﹤0.01% | 280 |
|
|
2017
Q1 | $14K | Hold |
506
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $13K | Sell |
506
-1,045
| -67% | -$26.8K | 0.01% | 276 |
|
|
2016
Q3 | $47K | Hold |
1,551
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $45K | Hold |
1,551
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $45K | Sell |
1,551
-4,480
| -74% | -$130K | 0.02% | 175 |
|
|
2015
Q4 | $168K | Sell |
6,031
-205,443
| -97% | -$5.73M | 0.08% | 96 |
|
|
2015
Q3 | $5.92M | Sell |
211,474
-41,297
| -16% | -$1.16M | 3.36% | 2 |
|
|
2015
Q2 | $7.52M | Buy |
252,771
+36,694
| +17% | +$1.09M | 4.7% | 1 |
|
|
2015
Q1 | $6.71M | Buy |
+216,077
| New | +$6.71M | 4.24% | 1 |
|