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