Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-900
| Closed | -$36K | – | 338 |
|
|
2020
Q3 | $36K | Buy |
+900
| New | +$36K | 0.01% | 238 |
|
|
2020
Q2 | – | Sell |
-623
| Closed | -$22.1K | – | 324 |
|
|
2020
Q1 | $22.1K | Hold |
623
| – | – | 0.01% | 299 |
|
|
2019
Q4 | $30.1K | Buy |
623
+3
| +0.5% | +$145 | 0.01% | 350 |
|
|
2019
Q3 | $28.7K | Buy |
+620
| New | +$28.7K | 0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-216
| Closed | -$9.61K | – | 358 |
|
|
2019
Q1 | $9.61K | Buy |
+216
| New | +$9.61K | ﹤0.01% | 408 |
|