American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,424
| Closed | -$95K | – | 3712 |
|
|
2016
Q1 | $95K | Buy |
2,424
+430
| +22% | +$16.9K | ﹤0.01% | 3464 |
|
|
2015
Q4 | $71K | Buy |
1,994
+510
| +34% | +$18.2K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $56K | Sell |
1,484
-32,009
| -96% | -$1.21M | ﹤0.01% | 3853 |
|
|
2015
Q2 | $1.36M | Sell |
33,493
-25
| -0.1% | -$1.02K | 0.01% | 1364 |
|
|
2015
Q1 | $1.4M | Buy |
33,518
+475
| +1% | +$19.9K | 0.01% | 1381 |
|
|
2014
Q4 | $1.39M | Buy |
33,043
+3,710
| +13% | +$156K | 0.01% | 1327 |
|
|
2014
Q3 | $1.24M | Buy |
29,333
+1,804
| +7% | +$76.5K | 0.01% | 1395 |
|
|
2014
Q2 | $1.22M | Sell |
27,529
-1,000
| -4% | -$44.3K | 0.01% | 1430 |
|
|
2014
Q1 | $1.19M | Buy |
28,529
+1,678
| +6% | +$69.9K | 0.01% | 1398 |
|
|
2013
Q4 | $1.05M | Buy |
26,851
+3,126
| +13% | +$122K | 0.01% | 1445 |
|
|
2013
Q3 | $896K | Buy |
23,725
+19,925
| +524% | +$753K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $134K | Buy |
+3,800
| New | +$134K | ﹤0.01% | 2900 |
|