Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $643K | Buy |
13,417
+119
| +0.9% | +$5.7K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $618K | Sell |
13,298
-848
| -6% | -$39.4K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $655K | Buy |
14,146
+1,234
| +10% | +$57.1K | 0.01% | 1432 |
|
|
2019
Q1 | $578K | Sell |
12,912
-10,636
| -45% | -$476K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $928K | Buy |
23,548
+5,637
| +31% | +$222K | 0.01% | 979 |
|
|
2018
Q3 | $754K | Sell |
17,911
-807
| -4% | -$34K | 0.01% | 1180 |
|
|
2018
Q2 | $803K | Sell |
18,718
-11,554
| -38% | -$496K | 0.01% | 992 |
|
|
2018
Q1 | $1.3M | Sell |
30,272
-27,000
| -47% | -$1.16M | 0.02% | 741 |
|
|
2017
Q4 | $2.59M | Buy |
57,272
+3,595
| +7% | +$163K | 0.03% | 469 |
|
|
2017
Q3 | $2.43M | Buy |
53,677
+10,549
| +24% | +$478K | 0.04% | 441 |
|
|
2017
Q2 | $1.9M | Buy |
43,128
+15,738
| +57% | +$692K | 0.03% | 502 |
|
|
2017
Q1 | $1.16M | Buy |
27,390
+19,829
| +262% | +$839K | 0.02% | 649 |
|
|
2016
Q4 | $295K | Buy |
7,561
+3,757
| +99% | +$147K | 0.01% | 1315 |
|
|
2016
Q3 | $158K | Sell |
3,804
-8,224
| -68% | -$342K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $485K | Buy |
+12,028
| New | +$485K | 0.01% | 933 |
|