Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,170
| Closed | -$97K | – | 211 |
|
|
2021
Q1 | $97K | Hold |
2,170
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $95K | Hold |
2,170
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $84K | Hold |
2,170
| – | – | 0.01% | 297 |
|
|
2020
Q2 | $83K | Hold |
2,170
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $74K | Hold |
2,170
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $104K | Hold |
2,170
| – | – | 0.01% | 277 |
|
|
2019
Q3 | $101K | Hold |
2,170
| – | – | 0.01% | 284 |
|
|
2019
Q2 | $100K | Hold |
2,170
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $97K | Sell |
2,170
-3,800
| -64% | -$170K | 0.01% | 308 |
|
|
2018
Q4 | $235K | Hold |
5,970
| – | – | 0.03% | 297 |
|
|
2018
Q3 | $251K | Hold |
5,970
| – | – | 0.03% | 330 |
|
|
2018
Q2 | $255K | Sell |
5,970
-1,850
| -24% | -$79K | 0.03% | 333 |
|
|
2018
Q1 | $332K | Buy |
7,820
+2,170
| +38% | +$92.1K | 0.04% | 320 |
|
|
2017
Q4 | $255K | Buy |
+5,650
| New | +$255K | 0.03% | 234 |
|