UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,712
| Closed | -$1.24M | – | 2663 |
|
|
2019
Q3 | $1.24M | Buy |
41,712
+599
| +1% | +$17.8K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $1.23M | Buy |
41,113
+656
| +2% | +$19.6K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $1.23M | Sell |
40,457
-986
| -2% | -$30K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $1.12M | Sell |
41,443
-6,411
| -13% | -$173K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $1.37M | Sell |
47,854
-2,609
| -5% | -$74.7K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $1.47M | Sell |
50,463
-924
| -2% | -$27K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.53M | Buy |
51,387
+1,792
| +4% | +$53.3K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1.49M | Buy |
49,595
+1,721
| +4% | +$51.6K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $1.4M | Sell |
47,874
-904
| -2% | -$26.4K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $1.39M | Sell |
48,778
-2,526
| -5% | -$71.9K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $1.41M | Sell |
51,304
-45,744
| -47% | -$1.26M | ﹤0.01% | 1495 |
|
|
2016
Q4 | $2.55M | Sell |
97,048
-5,213
| -5% | -$137K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $3.09M | Sell |
102,261
-5,694
| -5% | -$172K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $3.15M | Sell |
107,955
-39,716
| -27% | -$1.16M | ﹤0.01% | 1184 |
|
|
2016
Q1 | $4.32M | Sell |
147,671
-7,305
| -5% | -$213K | 0.01% | 1057 |
|
|
2015
Q4 | $4.32M | Sell |
154,976
-8,491
| -5% | -$237K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $4.58M | Buy |
163,467
+10,619
| +7% | +$297K | 0.01% | 1086 |
|
|
2015
Q2 | $4.55M | Sell |
152,848
-11,078
| -7% | -$329K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $5.09M | Buy |
163,926
+9,762
| +6% | +$303K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $4.63M | Buy |
154,164
+34,223
| +29% | +$1.03M | ﹤0.01% | 1053 |
|
|
2014
Q3 | $3.6M | Buy |
119,941
+21,576
| +22% | +$648K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $3.16M | Buy |
98,365
+25,993
| +36% | +$835K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $2.18M | Buy |
72,372
+21,946
| +44% | +$660K | ﹤0.01% | 1285 |
|
|
2013
Q4 | $1.56M | Buy |
50,426
+6,707
| +15% | +$207K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $1.46M | Sell |
43,719
-5,657
| -11% | -$189K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $1.55M | Buy |
+49,376
| New | +$1.55M | ﹤0.01% | 1305 |
|