Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,725
| Closed | -$2.51M | – | 683 |
|
|
2021
Q4 | $2.51M | Buy |
52,725
+8,400
| +19% | +$400K | 0.01% | 253 |
|
|
2021
Q3 | $2.04M | Sell |
44,325
-12,198
| -22% | -$560K | 0.01% | 254 |
|
|
2021
Q2 | $2.57M | Sell |
56,523
-46
| -0.1% | -$2.09K | 0.02% | 257 |
|
|
2021
Q1 | $2.55M | Sell |
56,569
-1,038
| -2% | -$46.8K | 0.02% | 247 |
|
|
2020
Q4 | $2.52M | Buy |
57,607
+11,867
| +26% | +$519K | 0.02% | 244 |
|
|
2020
Q3 | $1.77M | Buy |
45,740
+2,265
| +5% | +$87.4K | 0.02% | 236 |
|
|
2020
Q2 | $1.66M | Buy |
43,475
+3,569
| +9% | +$137K | 0.02% | 219 |
|
|
2020
Q1 | $1.36M | Buy |
+39,906
| New | +$1.36M | 0.03% | 194 |
|