B. Riley 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
Q4 | – | Sell |
-4,036
| Closed | -$220K | – | 1210 |
|
|
2024
Q3 | $220K | Buy |
+4,036
| New | +$220K | 0.01% | 1095 |
|
|
2024
Q2 | – | Sell |
-21,116
| Closed | -$914K | – | 1498 |
|
|
2024
Q1 | $914K | Buy |
21,116
+8,472
| +67% | +$367K | 0.02% | 551 |
|
|
2023
Q4 | $595K | Sell |
12,644
-8,472
| -40% | -$399K | 0.02% | 728 |
|
|
2023
Q3 | $914K | Sell |
21,116
-1,435
| -6% | -$62.1K | 0.02% | 551 |
|
|
2023
Q2 | $1.06M | Sell |
22,551
-70
| -0.3% | -$3.29K | 0.02% | 547 |
|
|
2023
Q1 | $1.08M | Sell |
22,621
-1
| -0% | -$48 | 0.03% | 523 |
|
|
2022
Q4 | $1.04M | Sell |
22,622
-7,184
| -24% | -$329K | 0.03% | 520 |
|
|
2022
Q3 | $1.25M | Sell |
29,806
-903
| -3% | -$37.8K | 0.04% | 439 |
|
|
2022
Q2 | $1.44M | Buy |
30,709
+46
| +0.2% | +$2.15K | 0.06% | 317 |
|
|
2022
Q1 | $1.56M | Buy |
30,663
+2,891
| +10% | +$147K | 0.05% | 353 |
|
|
2021
Q4 | $1.32M | Buy |
27,772
+3,986
| +17% | +$190K | 0.04% | 447 |
|
|
2021
Q3 | $1.09M | Buy |
23,786
+109
| +0.5% | +$5K | 0.03% | 491 |
|
|
2021
Q2 | $1.08M | Buy |
23,677
+1,969
| +9% | +$89.4K | 0.03% | 492 |
|
|
2021
Q1 | $979K | Buy |
21,708
+1,000
| +5% | +$45.1K | 0.03% | 485 |
|
|
2020
Q4 | $906K | Buy |
20,708
+33
| +0.2% | +$1.44K | 0.05% | 360 |
|
|
2020
Q3 | $798K | Buy |
20,675
+700
| +4% | +$27K | 0.04% | 373 |
|
|
2020
Q2 | $765K | Buy |
19,975
+28
| +0.1% | +$1.07K | 0.05% | 332 |
|
|
2020
Q1 | $682K | Buy |
19,947
+125
| +0.6% | +$4.27K | 0.06% | 313 |
|
|
2019
Q4 | $950K | Sell |
19,822
-164
| -0.8% | -$7.86K | 0.08% | 250 |
|
|
2019
Q3 | $929K | Hold |
19,986
| – | – | 0.09% | 234 |
|
|
2019
Q2 | $924K | Buy |
19,986
+1,361
| +7% | +$62.9K | 0.1% | 215 |
|
|
2019
Q1 | $835K | Sell |
18,625
-517
| -3% | -$23.2K | 0.1% | 219 |
|
|
2018
Q4 | $754K | Buy |
19,142
+2,042
| +12% | +$80.4K | 0.11% | 208 |
|
|
2018
Q3 | $721K | Buy |
17,100
+483
| +3% | +$20.4K | 0.09% | 246 |
|
|
2018
Q2 | $714K | Buy |
16,617
+1,089
| +7% | +$46.8K | 0.09% | 231 |
|
|
2018
Q1 | $666K | Buy |
15,528
+398
| +3% | +$17.1K | 0.09% | 238 |
|
|
2017
Q4 | $685K | Buy |
15,130
+425
| +3% | +$19.2K | 0.09% | 247 |
|
|
2017
Q3 | $666K | Buy |
14,705
+1,800
| +14% | +$81.5K | 0.11% | 204 |
|
|
2017
Q2 | $568K | Buy |
12,905
+2,506
| +24% | +$110K | 0.1% | 229 |
|
|
2017
Q1 | $441K | Buy |
+10,399
| New | +$441K | 0.09% | 260 |
|
|
2016
Q4 | – | Sell |
-5,074
| Closed | -$211K | – | 578 |
|
|
2016
Q3 | $211K | Buy |
+5,074
| New | +$211K | 0.04% | 518 |
|
|
2015
Q1 | – | Sell |
-4,528
| Closed | -$191 | – | 1233 |
|
|
2014
Q4 | $191 | Buy |
+4,528
| New | +$191 | ﹤0.01% | 1403 |
|
|
2014
Q3 | – | Sell |
-3,378
| Closed | -$150K | – | 1237 |
|
|
2014
Q2 | $150K | Sell |
3,378
-1,100
| -25% | -$48.8K | 0.04% | 561 |
|
|
2014
Q1 | $186K | Buy |
+4,478
| New | +$186K | 0.06% | 413 |
|