Baker Avenue Asset Management’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
Q1 | – | Sell |
-4,556
| Closed | -$214K | – | 363 |
|
|
2023
Q4 | $214K | Sell |
4,556
-88,025
| -95% | -$4.14M | 0.01% | 335 |
|
|
2023
Q3 | $4.01M | Sell |
92,581
-26,926
| -23% | -$1.17M | 0.2% | 97 |
|
|
2023
Q2 | $5.61M | Buy |
119,507
+7,079
| +6% | +$332K | 0.28% | 78 |
|
|
2023
Q1 | $5.36M | Buy |
112,428
+21,746
| +24% | +$1.04M | 0.29% | 80 |
|
|
2022
Q4 | $4.16M | Buy |
90,682
+33,512
| +59% | +$1.54M | 0.25% | 90 |
|
|
2022
Q3 | $2.39M | Buy |
+57,170
| New | +$2.39M | 0.15% | 117 |
|