Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,317
| Closed | -$303K | – | 760 |
|
|
2024
Q2 | $303K | Buy |
+6,317
| New | +$303K | 0.02% | 526 |
|
|
2024
Q1 | – | Sell |
-5,148
| Closed | -$242K | – | 524 |
|
|
2023
Q4 | $242K | Sell |
5,148
-21
| -0.4% | -$988 | 0.02% | 608 |
|
|
2023
Q3 | $224K | Buy |
5,169
+285
| +6% | +$12.3K | 0.04% | 409 |
|
|
2023
Q2 | $229K | Buy |
+4,884
| New | +$229K | 0.02% | 567 |
|
|
2022
Q3 | – | Sell |
-8,640
| Closed | -$235K | – | 603 |
|
|
2022
Q2 | $235K | Buy |
+8,640
| New | +$235K | 0.02% | 390 |
|
|
2021
Q4 | – | Sell |
-4,862
| Closed | -$223K | – | 514 |
|
|
2021
Q3 | $223K | Buy |
+4,862
| New | +$223K | 0.02% | 381 |
|
|
2018
Q1 | – | Sell |
-5,201
| Closed | -$235K | – | 335 |
|
|
2017
Q4 | $235K | Buy |
5,201
+125
| +2% | +$5.65K | 0.08% | 272 |
|
|
2017
Q3 | $230K | Buy |
+5,076
| New | +$230K | 0.09% | 231 |
|