Archford Capital Strategies’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 |
-64,722
| Closed | -$2.71M | – | 282 |
|
|
2022
Q3 | $2.71M | Sell |
64,722
-116
| -0.2% | -$4.85K | 0.7% | 35 |
|
|
2022
Q2 | $3.03M | Buy |
64,838
+1,824
| +3% | +$85.3K | 0.76% | 33 |
|
|
2022
Q1 | $3.21M | Buy |
63,014
+27,956
| +80% | +$1.42M | 0.71% | 34 |
|
|
2021
Q4 | $1.67M | Buy |
35,058
+3,349
| +11% | +$159K | 0.38% | 65 |
|
|
2021
Q3 | $1.46M | Buy |
31,709
+1,828
| +6% | +$83.9K | 0.34% | 67 |
|
|
2021
Q2 | $1.36M | Buy |
29,881
+10,781
| +56% | +$489K | 0.34% | 70 |
|
|
2021
Q1 | $887K | Buy |
19,100
+730
| +4% | +$33.9K | 0.24% | 114 |
|
|
2020
Q4 | $820K | Buy |
18,370
+427
| +2% | +$19.1K | 0.19% | 151 |
|
|
2020
Q3 | $692K | Buy |
17,943
+1,923
| +12% | +$74.2K | 0.19% | 145 |
|
|
2020
Q2 | $613K | Buy |
+16,020
| New | +$613K | 0.18% | 147 |
|
|
2019
Q4 | – | Sell |
-5,975
| Closed | -$278K | – | 221 |
|
|
2019
Q3 | $278K | Sell |
5,975
-924
| -13% | -$43K | 0.1% | 190 |
|
|
2019
Q2 | $319K | Buy |
6,899
+295
| +4% | +$13.6K | 0.12% | 182 |
|
|
2019
Q1 | $296K | Buy |
+6,604
| New | +$296K | 0.11% | 194 |
|