ACG Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,074
| Closed | -$218K | – | 321 |
|
2018
Q2 | $218K | Sell |
5,074
-187
| -4% | -$8.03K | 0.03% | 263 |
|
2018
Q1 | $225K | Buy |
5,261
+485
| +10% | +$20.7K | 0.03% | 267 |
|
2017
Q4 | $216K | Buy |
4,776
+53
| +1% | +$2.4K | 0.03% | 293 |
|
2017
Q3 | $214K | Sell |
4,723
-2,554
| -35% | -$116K | 0.04% | 251 |
|
2017
Q2 | $319K | Buy |
7,277
+517
| +8% | +$22.7K | 0.05% | 228 |
|
2017
Q1 | $286K | Buy |
+6,760
| New | +$286K | 0.05% | 218 |
|