Aristides Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,890
| Closed | -$417K | – | 183 |
|
|
2023
Q2 | $417K | Hold |
8,890
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $424K | Hold |
8,890
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $408K | Hold |
8,890
| – | – | 0.21% | 87 |
|
|
2022
Q3 | $372K | Hold |
8,890
| – | – | 0.28% | 81 |
|
|
2022
Q2 | $416K | Hold |
8,890
| – | – | 0.28% | 84 |
|
|
2022
Q1 | $452K | Hold |
8,890
| – | – | 0.28% | 87 |
|
|
2021
Q4 | $423K | Hold |
8,890
| – | – | 0.19% | 94 |
|
|
2021
Q3 | $408K | Buy |
8,890
+1,778
| +25% | +$81.6K | 0.15% | 76 |
|
|
2021
Q2 | $323K | Buy |
+7,112
| New | +$323K | 0.08% | 80 |
|