Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,910
| Closed | -$1.76M | – | 1239 |
|
|
2019
Q3 | $1.76M | Buy |
37,910
+6,100
| +19% | +$284K | 0.01% | 887 |
|
|
2019
Q2 | $1.47M | Sell |
31,810
-150
| -0.5% | -$6.93K | 0.01% | 906 |
|
|
2019
Q1 | $1.43M | Buy |
31,960
+150
| +0.5% | +$6.72K | 0.01% | 911 |
|
|
2018
Q4 | $1.25M | Buy |
31,810
+440
| +1% | +$17.3K | 0.01% | 930 |
|
|
2018
Q3 | $1.32M | Buy |
31,370
+1,530
| +5% | +$64.4K | ﹤0.01% | 971 |
|
|
2018
Q2 | $1.28M | Buy |
29,840
+1,530
| +5% | +$65.7K | ﹤0.01% | 947 |
|
|
2018
Q1 | $1.21M | Buy |
28,310
+4,220
| +18% | +$181K | ﹤0.01% | 956 |
|
|
2017
Q4 | $1.09M | Buy |
24,090
+1,130
| +5% | +$51.1K | ﹤0.01% | 979 |
|
|
2017
Q3 | $1.04M | Sell |
22,960
-130
| -0.6% | -$5.88K | ﹤0.01% | 951 |
|
|
2017
Q2 | $1.02M | Sell |
23,090
-45,990
| -67% | -$2.02M | ﹤0.01% | 931 |
|
|
2017
Q1 | $2.92M | Sell |
69,080
-620
| -0.9% | -$26.2K | 0.01% | 701 |
|
|
2016
Q4 | $2.72M | Buy |
69,700
+1,120
| +2% | +$43.7K | 0.01% | 702 |
|
|
2016
Q3 | $2.85M | Sell |
68,580
-4,860
| -7% | -$202K | 0.01% | 681 |
|
|
2016
Q2 | $2.97M | Sell |
73,440
-12,180
| -14% | -$493K | 0.01% | 665 |
|
|
2016
Q1 | $3.35M | Sell |
85,620
-3,220
| -4% | -$126K | 0.02% | 648 |
|
|
2015
Q4 | $3.19M | Buy |
88,840
+4,830
| +6% | +$174K | 0.01% | 676 |
|
|
2015
Q3 | $3.17M | Buy |
84,010
+1,440
| +2% | +$54.3K | 0.01% | 677 |
|
|
2015
Q2 | $3.35M | Sell |
82,570
-21,660
| -21% | -$880K | 0.01% | 672 |
|
|
2015
Q1 | $4.36M | Buy |
104,230
+8,940
| +9% | +$374K | 0.02% | 637 |
|
|
2014
Q4 | $4.02M | Buy |
95,290
+7,350
| +8% | +$310K | 0.02% | 618 |
|
|
2014
Q3 | $3.73M | Buy |
87,940
+6,330
| +8% | +$269K | 0.02% | 601 |
|
|
2014
Q2 | $3.62M | Buy |
81,610
+7,930
| +11% | +$352K | 0.02% | 636 |
|
|
2014
Q1 | $3.07M | Buy |
73,680
+8,270
| +13% | +$344K | 0.01% | 649 |
|
|
2013
Q4 | $2.55M | Buy |
+65,410
| New | +$2.55M | 0.01% | 710 |
|