Aberdeen Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,628
| Closed | -$3.6M | – | 748 |
|
|
2016
Q3 | $3.6M | Buy |
+86,628
| New | +$3.6M | 0.01% | 490 |
|
|
2014
Q2 | – | Sell |
-52,028
| Closed | -$2.16M | – | 758 |
|
|
2014
Q1 | $2.16M | Sell |
52,028
-12,770
| -20% | -$530K | 0.01% | 322 |
|
|
2013
Q4 | $2.52M | Hold |
64,798
| – | – | 0.01% | 274 |
|
|
2013
Q3 | $2.45M | Buy |
64,798
+14,325
| +28% | +$542K | 0.01% | 264 |
|
|
2013
Q2 | $1.78M | Buy |
+50,473
| New | +$1.78M | 0.01% | 322 |
|