Baker Tilly Wealth 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 |
-10,913
| Closed | -$513K | – | 439 |
|
|
2023
Q4 | $513K | Sell |
10,913
-365
| -3% | -$17.2K | 0.08% | 271 |
|
|
2023
Q3 | $488K | Sell |
11,278
-460
| -4% | -$19.9K | 0.08% | 266 |
|
|
2023
Q2 | $551K | Sell |
11,738
-1,268
| -10% | -$59.5K | 0.06% | 311 |
|
|
2023
Q1 | $620K | Sell |
13,006
-1,155
| -8% | -$55.1K | 0.07% | 287 |
|
|
2022
Q4 | $649K | Sell |
14,161
-7,300
| -34% | -$335K | 0.08% | 267 |
|
|
2022
Q3 | $898K | Hold |
21,461
| – | – | 0.12% | 184 |
|
|
2022
Q2 | $1M | Hold |
21,461
| – | – | 0.13% | 169 |
|
|
2022
Q1 | $1.09M | Sell |
21,461
-275
| -1% | -$14K | 0.12% | 179 |
|
|
2021
Q4 | $1.03M | Sell |
21,736
-359
| -2% | -$17.1K | 0.11% | 188 |
|
|
2021
Q3 | $1.01M | Hold |
22,095
| – | – | 0.13% | 163 |
|
|
2021
Q2 | $1M | Buy |
22,095
+459
| +2% | +$20.8K | 0.16% | 142 |
|
|
2021
Q1 | $975K | Buy |
21,636
+15,646
| +261% | +$705K | 0.2% | 124 |
|
|
2020
Q4 | $262K | Buy |
+5,990
| New | +$262K | 0.08% | 268 |
|