AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.6M | Buy |
277,447
+14,185
| +5% | +$644K | 0.82% | 29 |
|
|
2021
Q1 | $11.9M | Buy |
263,262
+8,342
| +3% | +$376K | 0.84% | 28 |
|
|
2020
Q4 | $11.1M | Buy |
254,920
+20,399
| +9% | +$892K | 0.86% | 29 |
|
|
2020
Q3 | $9.05M | Buy |
234,521
+9,116
| +4% | +$352K | 0.82% | 29 |
|
|
2020
Q2 | $8.63M | Sell |
225,405
-153,648
| -41% | -$5.88M | 0.94% | 26 |
|
|
2020
Q1 | $12.9M | Buy |
379,053
+100,304
| +36% | +$3.43M | 1.35% | 20 |
|
|
2019
Q4 | $13.4M | Buy |
278,749
+100,644
| +57% | +$4.82M | 1.17% | 22 |
|
|
2019
Q3 | $8.28M | Buy |
178,105
+32,188
| +22% | +$1.5M | 0.77% | 26 |
|
|
2019
Q2 | $6.74M | Buy |
145,917
+42,482
| +41% | +$1.96M | 0.63% | 28 |
|
|
2019
Q1 | $4.64M | Buy |
103,435
+29,377
| +40% | +$1.32M | 0.44% | 39 |
|
|
2018
Q4 | $2.92M | Buy |
74,058
+54,127
| +272% | +$2.13M | 0.33% | 46 |
|
|
2018
Q3 | $839K | Buy |
+19,931
| New | +$839K | 0.09% | 63 |
|