UBS Group’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,434
| Closed | -$1.3M | – | 7724 |
|
|
2020
Q2 | $1.3M | Sell |
40,434
-416
| -1% | -$13.4K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $1.21M | Buy |
40,850
+12,989
| +47% | +$384K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $1.16M | Sell |
27,861
-1,246
| -4% | -$51.8K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $1.09M | Buy |
29,107
+254
| +0.9% | +$9.51K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $1.04M | Sell |
28,853
-1,615
| -5% | -$58.4K | ﹤0.01% | 3032 |
|
|
2019
Q1 | $1.16M | Buy |
30,468
+3,342
| +12% | +$127K | ﹤0.01% | 2824 |
|
|
2018
Q4 | $934K | Sell |
27,126
-2,672
| -9% | -$92K | ﹤0.01% | 3044 |
|
|
2018
Q3 | $1.16M | Buy |
29,798
+709
| +2% | +$27.6K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $1.16M | Buy |
29,089
+1,538
| +6% | +$61.2K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $1.12M | Buy |
27,551
+19,156
| +228% | +$781K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $346K | Sell |
8,395
-2,305
| -22% | -$95K | ﹤0.01% | 3691 |
|
|
2017
Q3 | $414K | Buy |
10,700
+328
| +3% | +$12.7K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $386K | Sell |
10,372
-1,644
| -14% | -$61.2K | ﹤0.01% | 3513 |
|
|
2017
Q1 | $409K | Buy |
12,016
+497
| +4% | +$16.9K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $383K | Sell |
11,519
-96,888
| -89% | -$3.22M | ﹤0.01% | 3497 |
|
|
2016
Q3 | $4M | Sell |
108,407
-6,157
| -5% | -$227K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $4.09M | Buy |
114,564
+80,706
| +238% | +$2.88M | ﹤0.01% | 1652 |
|
|
2016
Q1 | $1.28M | Buy |
33,858
+7,606
| +29% | +$288K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $987K | Sell |
26,252
-753
| -3% | -$28.3K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $1.04M | Sell |
27,005
-3,529
| -12% | -$135K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $1.12M | Buy |
30,534
+14,716
| +93% | +$539K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $609K | Buy |
15,818
+1,413
| +10% | +$54.4K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $525K | Buy |
+14,405
| New | +$525K | ﹤0.01% | 3162 |
|