Windhaven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,909
| Closed | -$839K | – | 28 |
|
|
2016
Q4 | $839K | Buy |
31,909
+24,966
| +360% | +$656K | 0.01% | 28 |
|
|
2016
Q3 | $209K | Buy |
+6,943
| New | +$209K | ﹤0.01% | 28 |
|
|
2016
Q2 | – | Sell |
-7,920
| Closed | -$231K | – | 31 |
|
|
2016
Q1 | $231K | Sell |
7,920
-109,503
| -93% | -$3.19M | ﹤0.01% | 30 |
|
|
2015
Q4 | $3.27M | Buy |
117,423
+101,388
| +632% | +$2.83M | 0.03% | 34 |
|
|
2015
Q3 | $449K | Sell |
16,035
-1,887
| -11% | -$52.8K | ﹤0.01% | 37 |
|
|
2015
Q2 | $533K | Sell |
17,922
-10,461
| -37% | -$311K | ﹤0.01% | 38 |
|
|
2015
Q1 | $881K | Sell |
28,383
-115,493
| -80% | -$3.58M | 0.01% | 41 |
|
|
2014
Q4 | $4.32M | Buy |
143,876
+93,223
| +184% | +$2.8M | 0.03% | 34 |
|
|
2014
Q3 | $1.52M | Sell |
50,653
-14,737
| -23% | -$442K | 0.01% | 36 |
|
|
2014
Q2 | $2.1M | Buy |
65,390
+37,621
| +135% | +$1.21M | 0.01% | 35 |
|
|
2014
Q1 | $828K | Sell |
27,769
-6,797
| -20% | -$203K | ﹤0.01% | 36 |
|
|
2013
Q4 | $1.07M | Buy |
34,566
+2,760
| +9% | +$85.2K | 0.01% | 36 |
|
|
2013
Q3 | $1.07K | Sell |
31,806
-156,606
| -83% | -$5.25K | ﹤0.01% | 38 |
|
|
2013
Q2 | $5.86M | Buy |
+188,412
| New | +$5.86M | 0.03% | 28 |
|