Archford Capital Strategies’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,722	Closed	-$2.71M	–	282
2022 Q3	$2.71M	Sell	64,722 -116	-0.2%	-$5.47K	0.7%	35
2022 Q2	$3.03M	Buy	64,838 +1,824	+3%	+$90.2K	0.76%	33
2022 Q1	$3.21M	Buy	63,014 +27,956	+80%	+$1.34M	0.71%	34
2021 Q4	$1.67M	Buy	35,058 +3,349	+11%	+$157K	0.38%	65
2021 Q3	$1.46M	Buy	31,709 +1,828	+6%	+$84.4K	0.34%	67
2021 Q2	$1.36M	Buy	29,881 +10,781	+56%	+$503K	0.34%	70
2021 Q1	$887K	Buy	19,100 +730	+4%	+$32.2K	0.24%	114
2020 Q4	$820K	Buy	18,370 +427	+2%	+$17.9K	0.19%	151
2020 Q3	$692K	Buy	17,943 +1,923	+12%	+$75.8K	0.19%	145
2020 Q2	$613K	Buy	+16,020	New	+$597K	0.18%	147
2019 Q4	–	Sell	-5,975	Closed	-$278K	–	221
2019 Q3	$278K	Sell	5,975 -924	-13%	-$42.3K	0.1%	190
2019 Q2	$319K	Buy	6,899 +295	+4%	+$13.4K	0.12%	182
2019 Q1	$296K	Buy	+6,604	New	+$283K	0.11%	194