American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $228K | Hold |
5,440
| – | – | 0.01% | 971 |
|
|
2022
Q2 | $254K | Hold |
5,440
| – | – | 0.01% | 942 |
|
|
2022
Q1 | $277K | Hold |
5,440
| – | – | 0.01% | 1015 |
|
|
2021
Q4 | $259K | Buy |
5,440
+99
| +2% | +$4.71K | 0.01% | 1024 |
|
|
2021
Q3 | $245K | Hold |
5,341
| – | – | 0.01% | 1020 |
|
|
2021
Q2 | $242K | Buy |
5,341
+96
| +2% | +$4.36K | 0.01% | 1027 |
|
|
2021
Q1 | $236K | Sell |
5,245
-31
| -0.6% | -$1.4K | 0.01% | 953 |
|
|
2020
Q4 | $231K | Buy |
5,276
+146
| +3% | +$6.38K | 0.01% | 841 |
|
|
2020
Q3 | $198K | Buy |
5,130
+509
| +11% | +$19.6K | 0.01% | 794 |
|
|
2020
Q2 | $177K | Buy |
4,621
+680
| +17% | +$26K | 0.01% | 781 |
|
|
2020
Q1 | $135K | Buy |
3,941
+630
| +19% | +$21.5K | 0.01% | 786 |
|
|
2019
Q4 | $159K | Buy |
3,311
+23
| +0.7% | +$1.1K | 0.01% | 837 |
|
|
2019
Q3 | $153K | Hold |
3,288
| – | – | 0.01% | 806 |
|
|
2019
Q2 | $152K | Buy |
3,288
+24
| +0.7% | +$1.11K | 0.01% | 817 |
|
|
2019
Q1 | $146K | Hold |
3,264
| – | – | 0.01% | 731 |
|
|
2018
Q4 | $129K | Sell |
3,264
-657
| -17% | -$25.9K | 0.02% | 655 |
|
|
2018
Q3 | $165K | Hold |
3,921
| – | – | 0.02% | 657 |
|
|
2018
Q2 | $168K | Sell |
3,921
-65
| -2% | -$2.79K | 0.02% | 617 |
|
|
2018
Q1 | $171K | Buy |
3,986
+39
| +1% | +$1.67K | 0.03% | 571 |
|
|
2017
Q4 | $178K | Buy |
+3,947
| New | +$178K | 0.03% | 537 |
|