American Trust’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
Q4 | – | Sell |
-147,144
| Closed | -$6.16M | – | 457 |
|
|
2022
Q3 | $6.16M | Sell |
147,144
-10,372
| -7% | -$434K | 0.52% | 34 |
|
|
2022
Q2 | $7.36M | Sell |
157,516
-19,794
| -11% | -$925K | 0.59% | 28 |
|
|
2022
Q1 | $9.02M | Sell |
177,310
-79,615
| -31% | -$4.05M | 0.61% | 26 |
|
|
2021
Q4 | $12.2M | Buy |
+256,925
| New | +$12.2M | 0.93% | 19 |
|