Appleton Partners’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
2018
Q2
Sell
-7,088
Closed -$304K 262
2018
Q1
$304K Sell
7,088
-255
-3% -$10.9K 0.05% 216
2017
Q4
$332K Sell
7,343
-5
-0.1% -$226 0.05% 209
2017
Q3
$333K Buy
7,348
+370
+5% +$16.8K 0.06% 190
2017
Q2
$307K Sell
6,978
-854
-11% -$37.6K 0.05% 197
2017
Q1
$331K Buy
+7,832
New +$331K 0.06% 186